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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | ﹤0.01% |
1,208
| – | – |
|
452
Toronto Dominion Bank
TD
$130B
| $213K | ﹤0.01% |
3,245
-55
| -2% | -$3.61K |
|
453
Capital One
COF
$143B
| $210K | ﹤0.01% |
2,017
-231
| -10% | -$24.1K |
|
454
Northrop Grumman
NOC
$83B
| $210K | ﹤0.01% |
438
+47
| +12% | +$22.5K |
|
455
Cigna
CI
$80.7B
| $209K | ﹤0.01% |
793
+78
| +11% | +$20.6K |
|
456
Regions Financial
RF
$24.1B
| $209K | ﹤0.01% |
11,130
-4,585
| -29% | -$86.1K |
|
457
MPLX
MPLX
$50.8B
| $207K | ﹤0.01% |
7,090
| – | – |
|
458
Occidental Petroleum
OXY
$45.6B
| $206K | ﹤0.01% |
3,495
+224
| +7% | +$13.2K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $205K | ﹤0.01% |
1,304
| – | – |
|
460
Freeport-McMoran
FCX
$64.4B
| $204K | ﹤0.01% |
6,978
+249
| +4% | +$7.28K |
|
|
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | ﹤0.01% |
6,215
| – | – |
|
462
First Advantage
FA
$2.74B
| $202K | ﹤0.01% |
+15,933
| New | +$202K |
|
463
Nasdaq
NDAQ
$54.3B
| $202K | ﹤0.01% |
3,966
-801
| -17% | -$40.8K |
|
464
Kinder Morgan
KMI
$60.8B
| $201K | ﹤0.01% |
12,007
+1,561
| +15% | +$26.1K |
|
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $199K | ﹤0.01% |
2,835
| – | – |
|
|
NEXI
466
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $198K | ﹤0.01% |
4,915
| – | – |
|
467
Exelon
EXC
$43.8B
| $197K | ﹤0.01% |
4,337
+295
| +7% | +$13.4K |
|
468
Old Republic International
ORI
$9.92B
| $190K | ﹤0.01% |
8,500
| – | – |
|
469
Cadence Design Systems
CDNS
$92.2B
| $189K | ﹤0.01% |
1,260
+66
| +6% | +$9.9K |
|
470
ChargePoint
CHPT
$235M
| $189K | ﹤0.01% |
690
+429
| +164% | +$118K |
|
471
Cencora
COR
$57.4B
| $189K | ﹤0.01% |
1,338
+245
| +22% | +$34.6K |
|
472
Liberty Global Class C
LBTYK
$3.99B
| $188K | ﹤0.01% |
8,532
| – | – |
|
473
BP
BP
$89.5B
| $187K | ﹤0.01% |
6,597
+676
| +11% | +$19.2K |
|
474
iShares Global Infrastructure ETF
IGF
$8.12B
| $187K | ﹤0.01% |
4,000
| – | – |
|
475
Public Storage
PSA
$50.7B
| $187K | ﹤0.01% |
599
-3
| -0.5% | -$937 |
|