BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $445K | ﹤0.01% |
1,324
+194
| +17% | +$65.2K |
|
327
iShares Gold Trust
IAU
$53.5B
| $442K | ﹤0.01% |
14,003
+4,861
| +53% | +$153K |
|
328
American Water Works
AWK
$27B
| $441K | ﹤0.01% |
3,386
+1,173
| +53% | +$153K |
|
329
SBA Communications
SBAC
$20.7B
| $439K | ﹤0.01% |
1,541
-14
| -0.9% | -$3.99K |
|
330
Hamilton Lane
HLNE
$6.57B
| $432K | ﹤0.01% |
7,255
+319
| +5% | +$19K |
|
331
iShares Core Dividend Growth ETF
DGRO
$34B
| $431K | ﹤0.01% |
9,693
-98
| -1% | -$4.36K |
|
332
Altice USA
ATUS
$1.11B
| $429K | ﹤0.01% |
73,500
+8,200
| +13% | +$47.9K |
|
333
Valero Energy
VLO
$48.9B
| $427K | ﹤0.01% |
3,993
+1,312
| +49% | +$140K |
|
334
US Foods
USFD
$17.6B
| $426K | ﹤0.01% |
16,100
+4,100
| +34% | +$108K |
|
335
C.H. Robinson
CHRW
$14.9B
| $425K | ﹤0.01% |
4,417
+9
| +0.2% | +$866 |
|
336
NNN REIT
NNN
$8.07B
| $423K | ﹤0.01% |
10,620
| – | – |
|
337
HEICO Class A
HEI.A
$34.9B
| $419K | ﹤0.01% |
3,656
| – | – |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $412K | ﹤0.01% |
2,937
-5,938
| -67% | -$833K |
|
339
Palo Alto Networks
PANW
$133B
| $399K | ﹤0.01% |
4,872
+216
| +5% | +$17.7K |
|
340
Fortinet
FTNT
$60.7B
| $393K | ﹤0.01% |
7,995
+45
| +0.6% | +$2.21K |
|
341
Liberty Broadband Class C
LBRDK
$8.7B
| $389K | ﹤0.01% |
5,267
+557
| +12% | +$41.1K |
|
342
SPDR S&P Biotech ETF
XBI
$5.43B
| $389K | ﹤0.01% |
4,905
| – | – |
|
343
MetLife
MET
$52.9B
| $388K | ﹤0.01% |
6,391
+2,428
| +61% | +$147K |
|
344
John Wiley & Sons Class A
WLY
$2.21B
| $382K | ﹤0.01% |
10,159
+133
| +1% | +$5K |
|
345
Allstate
ALL
$52.7B
| $374K | ﹤0.01% |
3,002
-165
| -5% | -$20.6K |
|
346
Skyworks Solutions
SWKS
$10.8B
| $372K | ﹤0.01% |
4,366
-541
| -11% | -$46.1K |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $372K | ﹤0.01% |
1,514
| – | – |
|
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $372K | ﹤0.01% |
9,887
| – | – |
|
349
Analog Devices
ADI
$121B
| $369K | ﹤0.01% |
2,650
+315
| +13% | +$43.9K |
|
350
Navient
NAVI
$1.29B
| $369K | ﹤0.01% |
25,137
| – | – |
|