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 | |
|---|---|---|---|---|---|---|
326
Hamilton Lane
HLNE
$6.58B
| $466K | ﹤0.01% |
6,936
+51
| +0.7% | +$3.43K |
|
327
Arista Networks
ANET
$189B
| $459K | ﹤0.01% |
19,596
-6,000
| -23% | -$141K |
|
328
NNN REIT
NNN
$8.06B
| $457K | ﹤0.01% |
10,620
+220
| +2% | +$9.47K |
|
329
Vanguard Growth ETF
VUG
$189B
| $456K | ﹤0.01% |
2,044
| – | – |
|
330
Skyworks Solutions
SWKS
$10.8B
| $455K | ﹤0.01% |
4,907
-376
| -7% | -$34.9K |
|
331
McKesson
MCK
$87B
| $454K | ﹤0.01% |
1,392
+50
| +4% | +$16.3K |
|
332
Johnson Controls International
JCI
$71.1B
| $453K | ﹤0.01% |
9,452
+1,871
| +25% | +$89.7K |
|
333
Post Holdings
POST
$5.7B
| $453K | ﹤0.01% |
5,500
| – | – |
|
334
Fortinet
FTNT
$60.8B
| $450K | ﹤0.01% |
7,950
+200
| +3% | +$11.3K |
|
335
Wayfair
W
$11.3B
| $450K | ﹤0.01% |
10,338
+500
| +5% | +$21.8K |
|
336
C.H. Robinson
CHRW
$14.9B
| $447K | ﹤0.01% |
4,408
+44
| +1% | +$4.46K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $446K | ﹤0.01% |
1,130
+213
| +23% | +$84.1K |
|
338
M&T Bank
MTB
$31.2B
| $445K | ﹤0.01% |
2,792
+53
| +2% | +$8.45K |
|
339
Elevance Health
ELV
$69.1B
| $439K | ﹤0.01% |
910
+64
| +8% | +$30.9K |
|
340
Matthews International
MATW
$754M
| $434K | ﹤0.01% |
15,150
| – | – |
|
341
AES
AES
$9.13B
| $427K | ﹤0.01% |
20,337
+214
| +1% | +$4.49K |
|
342
GSK
GSK
$81.7B
| $426K | ﹤0.01% |
7,822
+26
| +0.3% | +$1.42K |
|
343
FMC
FMC
$4.62B
| $421K | ﹤0.01% |
3,936
+162
| +4% | +$17.3K |
|
344
Eaton
ETN
$142B
| $416K | ﹤0.01% |
3,301
+1,371
| +71% | +$173K |
|
|
AZPN
345
DELISTED
Aspen Technology Inc
AZPN
| $416K | ﹤0.01% |
+2,266
| New | +$416K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | ﹤0.01% |
8,681
| – | – |
|
347
Prologis
PLD
$103B
| $405K | ﹤0.01% |
3,441
-1
| -0% | -$118 |
|
348
Allstate
ALL
$52.7B
| $401K | ﹤0.01% |
3,167
+379
| +14% | +$48K |
|
349
Vanguard Small-Cap ETF
VB
$66.8B
| $396K | ﹤0.01% |
2,246
-225
| -9% | -$39.7K |
|
350
Warner Bros
WBD
$30.2B
| $396K | ﹤0.01% |
+29,486
| New | +$396K |
|