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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $395K | ﹤0.01% |
1,634
+643
| +65% | +$155K |
|
352
HEICO Class A
HEI.A
$34.9B
| $385K | ﹤0.01% |
3,656
| – | – |
|
353
Oneok
OKE
$46.2B
| $384K | ﹤0.01% |
6,915
+447
| +7% | +$24.8K |
|
354
Palo Alto Networks
PANW
$132B
| $383K | ﹤0.01% |
4,656
+450
| +11% | +$37K |
|
355
iShares Select Dividend ETF
DVY
$20.7B
| $381K | ﹤0.01% |
3,240
| – | – |
|
356
Wyndham Hotels & Resorts
WH
$6.45B
| $380K | ﹤0.01% |
5,776
-1,126
| -16% | -$74.1K |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $375K | ﹤0.01% |
1,514
+14
| +0.9% | +$3.47K |
|
358
HP
HPQ
$26.6B
| $371K | ﹤0.01% |
11,331
+589
| +5% | +$19.3K |
|
359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $371K | ﹤0.01% |
9,887
-122
| -1% | -$4.58K |
|
360
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $370K | ﹤0.01% |
3,634
-4,030
| -53% | -$410K |
|
361
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $368K | ﹤0.01% |
7,328
-82
| -1% | -$4.12K |
|
362
US Foods
USFD
$17.5B
| $368K | ﹤0.01% |
12,000
+2,100
| +21% | +$64.4K |
|
|
OPTN
363
DELISTED
OptiNose
OPTN
| $366K | ﹤0.01% |
6,667
| – | – |
|
364
SPDR S&P Biotech ETF
XBI
$5.42B
| $364K | ﹤0.01% |
4,905
+2,700
| +122% | +$200K |
|
365
Nutrien
NTR
$27.9B
| $363K | ﹤0.01% |
4,555
| – | – |
|
366
Ingersoll Rand
IR
$31.9B
| $362K | ﹤0.01% |
8,591
+105
| +1% | +$4.42K |
|
367
Masco
MAS
$15.4B
| $361K | ﹤0.01% |
7,139
+4,074
| +133% | +$206K |
|
368
General Dynamics
GD
$86.9B
| $355K | ﹤0.01% |
1,606
+331
| +26% | +$73.2K |
|
369
Shift4
FOUR
$5.87B
| $352K | ﹤0.01% |
10,637
+3,514
| +49% | +$116K |
|
370
Navient
NAVI
$1.29B
| $352K | ﹤0.01% |
25,137
| – | – |
|
371
AstraZeneca
AZN
$251B
| $343K | ﹤0.01% |
5,194
+618
| +14% | +$40.8K |
|
372
PACCAR
PCAR
$51.8B
| $342K | ﹤0.01% |
6,234
+90
| +1% | +$4.94K |
|
373
Analog Devices
ADI
$122B
| $341K | ﹤0.01% |
2,335
+44
| +2% | +$6.43K |
|
374
Pitney Bowes
PBI
$1.95B
| $340K | ﹤0.01% |
93,846
| – | – |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $340K | ﹤0.01% |
41,236
| – | – |
|