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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $654K | 0.01% |
16,310
+955
| +6% | +$38.3K |
|
277
Kellanova
K
$27.6B
| $647K | 0.01% |
9,658
-10
| -0.1% | -$670 |
|
278
Entegris
ENTG
$12.3B
| $646K | 0.01% |
7,016
| – | – |
|
|
CHNG
279
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $641K | 0.01% |
27,790
-2,010
| -7% | -$46.4K |
|
280
International Paper
IP
$24.8B
| $634K | 0.01% |
15,150
-3,736
| -20% | -$156K |
|
281
Netflix
NFLX
$537B
| $630K | 0.01% |
3,604
-204
| -5% | -$35.7K |
|
282
Franklin Resources
BEN
$12.8B
| $613K | 0.01% |
26,285
-610
| -2% | -$14.2K |
|
283
Invesco QQQ Trust
QQQ
$369B
| $610K | 0.01% |
2,176
-574
| -21% | -$161K |
|
284
Altice USA
ATUS
$1.12B
| $604K | 0.01% |
65,300
+8,800
| +16% | +$81.4K |
|
285
Take-Two Interactive
TTWO
$45.7B
| $600K | 0.01% |
4,897
-114
| -2% | -$14K |
|
286
Hillenbrand
HI
$1.81B
| $594K | 0.01% |
14,500
-369
| -2% | -$15.1K |
|
287
Hooker Furnishings Corp
HOFT
$115M
| $594K | 0.01% |
38,204
| – | – |
|
288
Carter's
CRI
$1.05B
| $593K | 0.01% |
8,420
-200
| -2% | -$14.1K |
|
289
Kraft Heinz
KHC
$31.6B
| $584K | 0.01% |
15,304
-1,164
| -7% | -$44.4K |
|
290
Eagle Bancorp
EGBN
$602M
| $581K | 0.01% |
12,265
| – | – |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $570K | ﹤0.01% |
20,420
-18
| -0.1% | -$502 |
|
292
British American Tobacco
BTI
$123B
| $567K | ﹤0.01% |
13,205
+283
| +2% | +$12.2K |
|
293
Teleflex
TFX
$5.75B
| $564K | ﹤0.01% |
2,295
+57
| +3% | +$14K |
|
|
PRTK
294
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $556K | ﹤0.01% |
287,902
| – | – |
|
295
Applied Materials
AMAT
$130B
| $554K | ﹤0.01% |
6,093
-2,888
| -32% | -$263K |
|
296
Liberty Broadband Class C
LBRDK
$8.68B
| $545K | ﹤0.01% |
4,710
| – | – |
|
297
Brown-Forman Class A
BF.A
$13.3B
| $544K | ﹤0.01% |
8,040
| – | – |
|
298
Ball Corp
BALL
$13.9B
| $543K | ﹤0.01% |
7,900
| – | – |
|
299
Affiliated Managers Group
AMG
$6.59B
| $542K | ﹤0.01% |
4,650
+1,099
| +31% | +$128K |
|
300
Genuine Parts
GPC
$19.3B
| $538K | ﹤0.01% |
4,044
+164
| +4% | +$21.8K |
|