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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$157B
| $339K | ﹤0.01% |
6,129
-356
| -5% | -$19.7K |
|
377
American Water Works
AWK
$27B
| $329K | ﹤0.01% |
2,213
+27
| +1% | +$4.01K |
|
378
Yum! Brands
YUM
$40.5B
| $328K | ﹤0.01% |
2,890
+28
| +1% | +$3.18K |
|
379
Sanofi
SNY
$115B
| $326K | ﹤0.01% |
6,516
+368
| +6% | +$18.4K |
|
|
IUSA
380
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $320K | ﹤0.01% |
20,950
+5,950
| +40% | +$90.9K |
|
381
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $319K | ﹤0.01% |
9,250
-316
| -3% | -$10.9K |
|
382
Lam Research
LRCX
$136B
| $317K | ﹤0.01% |
7,440
+230
| +3% | +$9.8K |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $316K | ﹤0.01% |
2,177
+35
| +2% | +$5.08K |
|
384
iShares Gold Trust
IAU
$53.5B
| $314K | ﹤0.01% |
9,142
| – | – |
|
385
Citigroup
C
$179B
| $313K | ﹤0.01% |
6,798
+1,524
| +29% | +$70.2K |
|
386
Humana
HUM
$32.9B
| $313K | ﹤0.01% |
669
+23
| +4% | +$10.8K |
|
387
VF Corp
VFC
$5.85B
| $312K | ﹤0.01% |
7,065
-2,341
| -25% | -$103K |
|
388
Corning
GLW
$64.2B
| $309K | ﹤0.01% |
9,818
-4,756
| -33% | -$150K |
|
389
Infosys
INFY
$70.4B
| $308K | ﹤0.01% |
16,637
| – | – |
|
390
Hershey
HSY
$37.6B
| $297K | ﹤0.01% |
1,382
+60
| +5% | +$12.9K |
|
391
BlackSky Technology
BKSY
$549M
| $296K | ﹤0.01% |
16,011
| – | – |
|
392
Bank of Montreal
BMO
$90.5B
| $296K | ﹤0.01% |
3,079
| – | – |
|
393
Enerpac Tool Group
EPAC
$2.28B
| $296K | ﹤0.01% |
15,559
+59
| +0.4% | +$1.12K |
|
394
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $295K | ﹤0.01% |
5,715
+211
| +4% | +$10.9K |
|
395
Lightwave Logic
LWLG
$393M
| $294K | ﹤0.01% |
45,000
| – | – |
|
396
eBay
EBAY
$41.7B
| $293K | ﹤0.01% |
7,039
-5,768
| -45% | -$240K |
|
397
iShares US Consumer Staples ETF
IYK
$1.32B
| $292K | ﹤0.01% |
4,500
| – | – |
|
398
ProShares Short QQQ
PSQ
$542M
| $288K | ﹤0.01% |
4,000
| – | – |
|
399
Vanguard Information Technology ETF
VGT
$102B
| $288K | ﹤0.01% |
881
-14
| -2% | -$4.58K |
|
400
Republic Services
RSG
$71.3B
| $287K | ﹤0.01% |
2,195
+149
| +7% | +$19.5K |
|