BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
+$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.5M |
| 3 |
KLA
KLAC
|
+$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
Costco
COST
|
+$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.85B
| $777K | 0.01% |
10,370
| – | – |
|
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $776K | 0.01% |
9,122
| – | – |
|
253
Mettler-Toledo International
MTD
$27.1B
| $773K | 0.01% |
673
-59
| -8% | -$67.8K |
|
254
Ametek
AME
$43.6B
| $761K | 0.01% |
6,927
+3,892
| +128% | +$428K |
|
255
iShares S&P 500 Growth ETF
IVW
$64.3B
| $761K | 0.01% |
12,612
| – | – |
|
256
Align Technology
ALGN
$9.85B
| $759K | 0.01% |
3,206
+17
| +0.5% | +$4.03K |
|
257
CSX Corp
CSX
$60.5B
| $755K | 0.01% |
25,990
-10,519
| -29% | -$306K |
|
258
Stryker
SYK
$150B
| $744K | 0.01% |
3,742
+286
| +8% | +$56.9K |
|
259
Expeditors International
EXPD
$16.4B
| $738K | 0.01% |
7,570
-205
| -3% | -$20K |
|
260
TJX Companies
TJX
$157B
| $732K | 0.01% |
13,112
-4,109
| -24% | -$229K |
|
261
Charter Communications
CHTR
$36B
| $729K | 0.01% |
1,555
+41
| +3% | +$19.2K |
|
262
Charles River Laboratories
CRL
$7.97B
| $727K | 0.01% |
3,397
+293
| +9% | +$62.7K |
|
263
Watsco
WSO
$16.3B
| $726K | 0.01% |
3,041
+331
| +12% | +$79K |
|
264
Akamai
AKAM
$11.2B
| $711K | 0.01% |
7,789
-545
| -7% | -$49.7K |
|
265
MongoDB
MDB
$26.9B
| $705K | 0.01% |
2,715
| – | – |
|
266
Cummins
CMI
$54.8B
| $702K | 0.01% |
3,629
+111
| +3% | +$21.5K |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $694K | 0.01% |
2,463
+44
| +2% | +$12.4K |
|
268
Vulcan Materials
VMC
$39.5B
| $689K | 0.01% |
4,851
+27
| +0.6% | +$3.84K |
|
269
CF Industries
CF
$13.7B
| $683K | 0.01% |
7,972
+432
| +6% | +$37K |
|
270
Schlumberger
SLB
$53.4B
| $669K | 0.01% |
18,709
+97
| +0.5% | +$3.47K |
|
271
SPDR S&P Insurance ETF
KIE
$822M
| $668K | 0.01% |
17,642
| – | – |
|
272
Enbridge
ENB
$105B
| $666K | 0.01% |
15,764
-370
| -2% | -$15.6K |
|
273
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $666K | 0.01% |
32,610
| – | – |
|
274
Energy Transfer Partners
ET
$58.9B
| $662K | 0.01% |
66,323
+250
| +0.4% | +$2.5K |
|
275
Cintas
CTAS
$81.7B
| $656K | 0.01% |
7,020
| – | – |
|