BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $654K | 0.01% |
4,890
-150
| -3% | -$20.1K |
|
302
Landstar System
LSTR
$4.5B
| $642K | 0.01% |
3,582
+45
| +1% | +$8.07K |
|
303
ServisFirst Bancshares
SFBS
$4.6B
| $640K | 0.01% |
11,711
| – | – |
|
304
MongoDB
MDB
$27.2B
| $633K | 0.01% |
2,715
| – | – |
|
305
US Foods
USFD
$17.5B
| $628K | 0.01% |
17,000
| – | – |
|
306
Monster Beverage
MNST
$61.3B
| $627K | 0.01% |
11,612
+504
| +5% | +$27.2K |
|
307
Glacier Bancorp
GBCI
$5.76B
| $624K | 0.01% |
14,845
-2,307
| -13% | -$96.9K |
|
308
Martin Marietta Materials
MLM
$37.2B
| $620K | 0.01% |
1,745
+133
| +8% | +$47.2K |
|
309
Nutrien
NTR
$27.9B
| $619K | 0.01% |
8,382
+3,827
| +84% | +$283K |
|
310
Kellanova
K
$27.5B
| $607K | 0.01% |
9,661
+3
| +0% | +$189 |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605K | 0.01% |
8,324
+4,929
| +145% | +$359K |
|
312
Charter Communications
CHTR
$35.9B
| $596K | 0.01% |
1,666
-17
| -1% | -$6.08K |
|
313
Analog Devices
ADI
$122B
| $593K | 0.01% |
3,008
+180
| +6% | +$35.5K |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $588K | ﹤0.01% |
38,294
+166
| +0.4% | +$2.55K |
|
315
DexCom
DXCM
$29.8B
| $588K | ﹤0.01% |
5,058
+85
| +2% | +$9.88K |
|
316
Fortinet
FTNT
$60.9B
| $587K | ﹤0.01% |
8,828
+3
| +0% | +$199 |
|
317
CF Industries
CF
$14.1B
| $586K | ﹤0.01% |
8,079
+90
| +1% | +$6.52K |
|
318
Onto Innovation
ONTO
$5.2B
| $584K | ﹤0.01% |
6,642
| – | – |
|
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $580K | ﹤0.01% |
12,100
| – | – |
|
320
Occidental Petroleum
OXY
$45.6B
| $577K | ﹤0.01% |
9,243
+4,493
| +95% | +$280K |
|
|
AYX
321
DELISTED
Alteryx, Inc.
AYX
| $569K | ﹤0.01% |
9,677
| – | – |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $569K | ﹤0.01% |
14,422
+1,456
| +11% | +$57.5K |
|
323
C.H. Robinson
CHRW
$15.1B
| $567K | ﹤0.01% |
5,708
+6
| +0.1% | +$596 |
|
324
Post Holdings
POST
$5.69B
| $566K | ﹤0.01% |
6,300
+800
| +15% | +$71.9K |
|
325
Devon Energy
DVN
$22.5B
| $561K | ﹤0.01% |
11,077
+4,410
| +66% | +$223K |
|