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 | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$2.64B
| $251K | ﹤0.01% |
30,000
| – | – |
|
427
Revvity
RVTY
$9.58B
| $250K | ﹤0.01% |
1,756
-716
| -29% | -$102K |
|
428
MetLife
MET
$52.7B
| $249K | ﹤0.01% |
3,963
+544
| +16% | +$34.2K |
|
429
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $249K | ﹤0.01% |
1,659
-63
| -4% | -$9.46K |
|
430
Vanguard Real Estate ETF
VNQ
$34.4B
| $249K | ﹤0.01% |
2,490
+990
| +66% | +$99K |
|
431
Sprott Physical Gold
PHYS
$13B
| $244K | ﹤0.01% |
17,203
| – | – |
|
432
Delta Air Lines
DAL
$40.1B
| $242K | ﹤0.01% |
8,339
+170
| +2% | +$4.93K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $237K | ﹤0.01% |
2,504
+116
| +5% | +$11K |
|
434
Dover
DOV
$24.1B
| $232K | ﹤0.01% |
1,910
+1
| +0.1% | +$121 |
|
435
Iron Mountain
IRM
$28.8B
| $230K | ﹤0.01% |
4,732
+99
| +2% | +$4.81K |
|
436
iShares US Insurance ETF
IAK
$705M
| $229K | ﹤0.01% |
2,762
| – | – |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $229K | ﹤0.01% |
2,422
| – | – |
|
438
Devon Energy
DVN
$22.5B
| $227K | ﹤0.01% |
4,117
+329
| +9% | +$18.1K |
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $227K | ﹤0.01% |
2,546
| – | – |
|
440
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $226K | ﹤0.01% |
2,699
+200
| +8% | +$16.7K |
|
441
Rayonier
RYN
$4.04B
| $224K | ﹤0.01% |
6,306
| – | – |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $224K | ﹤0.01% |
4,238
+38
| +0.9% | +$2.01K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $223K | ﹤0.01% |
1,725
-122
| -7% | -$15.8K |
|
444
Textron
TXT
$14.4B
| $220K | ﹤0.01% |
3,595
| – | – |
|
445
Wheaton Precious Metals
WPM
$47.9B
| $219K | ﹤0.01% |
6,071
| – | – |
|
446
Clorox
CLX
$15.1B
| $218K | ﹤0.01% |
1,546
+50
| +3% | +$7.05K |
|
447
Crane NXT
CXT
$3.49B
| $218K | ﹤0.01% |
7,166
+135
| +2% | +$4.11K |
|
448
Bruker
BRKR
$4.63B
| $217K | ﹤0.01% |
3,458
| – | – |
|
449
Wheels Up
UP
$1.47B
| $216K | ﹤0.01% |
11,061
| – | – |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $215K | ﹤0.01% |
364
-14
| -4% | -$8.27K |
|