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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$40.8B
| $534K | ﹤0.01% |
3,888
| – | – |
|
302
Advanced Drainage Systems
WMS
$11B
| $528K | ﹤0.01% |
5,858
+687
| +13% | +$61.9K |
|
303
Microchip Technology
MCHP
$34.8B
| $527K | ﹤0.01% |
9,082
+116
| +1% | +$6.73K |
|
304
Aflac
AFL
$56.8B
| $524K | ﹤0.01% |
9,466
-389
| -4% | -$21.5K |
|
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $522K | ﹤0.01% |
12,100
| – | – |
|
306
NVR
NVR
$22.9B
| $521K | ﹤0.01% |
130
-1
| -0.8% | -$4.01K |
|
307
Landstar System
LSTR
$4.5B
| $514K | ﹤0.01% |
3,537
| – | – |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $512K | ﹤0.01% |
22,052
-23,835
| -52% | -$553K |
|
309
Monster Beverage
MNST
$61.8B
| $510K | ﹤0.01% |
11,004
-636
| -5% | -$29.5K |
|
|
PRMW
310
DELISTED
Primo Water Corporation
PRMW
| $510K | ﹤0.01% |
38,128
| – | – |
|
311
Boston Scientific
BSX
$157B
| $506K | ﹤0.01% |
13,565
+101
| +0.8% | +$3.77K |
|
312
JD.com
JD
$47.3B
| $504K | ﹤0.01% |
7,855
-40,390
| -84% | -$2.59M |
|
|
ZOM
313
DELISTED
Zomedica Corp.
ZOM
| $503K | ﹤0.01% |
2,285,532
| – | – |
|
314
SBA Communications
SBAC
$20.7B
| $498K | ﹤0.01% |
1,555
-3
| -0.2% | -$961 |
|
315
ProShares Short S&P500
SH
$1.23B
| $495K | ﹤0.01% |
7,500
| – | – |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $492K | ﹤0.01% |
12,056
-1,197
| -9% | -$48.8K |
|
317
Onto Innovation
ONTO
$5.18B
| $489K | ﹤0.01% |
7,015
-40
| -0.6% | -$2.79K |
|
318
Mercury Systems
MRCY
$4.2B
| $487K | ﹤0.01% |
7,565
| – | – |
|
319
Vanguard Mid-Cap ETF
VO
$87.7B
| $487K | ﹤0.01% |
2,474
-245
| -9% | -$48.2K |
|
320
John Wiley & Sons Class A
WLY
$2.19B
| $479K | ﹤0.01% |
10,026
+26
| +0.3% | +$1.24K |
|
321
Martin Marietta Materials
MLM
$37.3B
| $477K | ﹤0.01% |
1,594
+1,016
| +176% | +$304K |
|
322
General Motors
GM
$54.3B
| $476K | ﹤0.01% |
14,989
+2,903
| +24% | +$92.2K |
|
323
AptarGroup
ATR
$8.97B
| $473K | ﹤0.01% |
4,587
| – | – |
|
324
Willis Towers Watson
WTW
$32.2B
| $473K | ﹤0.01% |
2,396
+20
| +0.8% | +$3.95K |
|
325
iShares Core Dividend Growth ETF
DGRO
$34B
| $466K | ﹤0.01% |
9,791
+174
| +2% | +$8.28K |
|