BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $922K | 0.01% |
11,609
| – | – |
|
227
Entegris
ENTG
$12.3B
| $916K | 0.01% |
11,029
+4,013
| +57% | +$333K |
|
228
Vaxcyte
PCVX
$4.25B
| $913K | 0.01% |
38,033
| – | – |
|
|
XYZ
229
Block, Inc.
XYZ
$46B
| $913K | 0.01% |
16,606
-60
| -0.4% | -$3.3K |
|
230
Northern Trust
NTRS
$24.6B
| $912K | 0.01% |
10,662
+210
| +2% | +$18K |
|
231
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $890K | 0.01% |
32,175
| – | – |
|
232
Fastenal
FAST
$55B
| $882K | 0.01% |
38,300
+2,664
| +7% | +$61.3K |
|
233
Vanguard Large-Cap ETF
VV
$44.8B
| $870K | 0.01% |
5,320
| – | – |
|
234
RLI Corp
RLI
$6.16B
| $859K | 0.01% |
16,788
+22
| +0.1% | +$1.13K |
|
235
Enterprise Products Partners
EPD
$68.3B
| $856K | 0.01% |
35,999
-32,509
| -47% | -$773K |
|
236
Canadian Pacific Kansas City
CP
$68.6B
| $854K | 0.01% |
12,795
-1,479
| -10% | -$98.7K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $852K | 0.01% |
13,706
+380
| +3% | +$23.6K |
|
238
TSMC
TSM
$1.3T
| $846K | 0.01% |
12,340
+320
| +3% | +$21.9K |
|
239
Glacier Bancorp
GBCI
$5.75B
| $843K | 0.01% |
17,152
-3,000
| -15% | -$147K |
|
240
Crown Castle
CCI
$41.2B
| $817K | 0.01% |
5,654
+803
| +17% | +$116K |
|
241
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $802K | 0.01% |
17,922
| – | – |
|
242
CF Industries
CF
$13.7B
| $785K | 0.01% |
8,151
+179
| +2% | +$17.2K |
|
243
Watsco
WSO
$16.3B
| $783K | 0.01% |
3,041
| – | – |
|
244
Charles River Laboratories
CRL
$7.75B
| $782K | 0.01% |
3,973
+576
| +17% | +$113K |
|
245
Stryker
SYK
$150B
| $776K | 0.01% |
3,831
+89
| +2% | +$18K |
|
246
US Physical Therapy
USPH
$1.28B
| $767K | 0.01% |
10,087
| – | – |
|
247
Cummins
CMI
$54.4B
| $765K | 0.01% |
3,757
+128
| +4% | +$26.1K |
|
248
Vulcan Materials
VMC
$38.6B
| $762K | 0.01% |
4,831
-20
| -0.4% | -$3.16K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $759K | 0.01% |
18,023
+226
| +1% | +$9.52K |
|
250
AMN Healthcare
AMN
$798M
| $750K | 0.01% |
7,079
-846
| -11% | -$89.6K |
|