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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $186K | ﹤0.01% |
2,394
-1,470
| -38% | -$114K |
|
477
BWX Technologies
BWXT
$15.2B
| $185K | ﹤0.01% |
3,360
| – | – |
|
478
Scotiabank
BNS
$79.4B
| $184K | ﹤0.01% |
3,100
| – | – |
|
479
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $184K | ﹤0.01% |
894
| – | – |
|
480
Jacobs Solutions
J
$17.3B
| $182K | ﹤0.01% |
1,730
-11
| -0.6% | -$1.16K |
|
481
Jabil
JBL
$23.2B
| $182K | ﹤0.01% |
3,555
-274
| -7% | -$14K |
|
482
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $182K | ﹤0.01% |
150
-17
| -10% | -$20.6K |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $181K | ﹤0.01% |
2,844
| – | – |
|
484
Liberty Broadband Class A
LBRDA
$8.61B
| $179K | ﹤0.01% |
1,572
| – | – |
|
485
Williams-Sonoma
WSM
$24.7B
| $179K | ﹤0.01% |
3,222
-962
| -23% | -$53.4K |
|
486
Clean Harbors
CLH
$12.6B
| $175K | ﹤0.01% |
2,000
| – | – |
|
487
Roper Technologies
ROP
$55.2B
| $175K | ﹤0.01% |
443
+11
| +3% | +$4.35K |
|
488
Synopsys
SNPS
$72B
| $175K | ﹤0.01% |
576
-349
| -38% | -$106K |
|
489
Zimmer Biomet
ZBH
$20.3B
| $175K | ﹤0.01% |
1,667
-612
| -27% | -$64.2K |
|
490
Aptiv
APTV
$17.8B
| $174K | ﹤0.01% |
1,952
-65
| -3% | -$5.79K |
|
491
Gartner
IT
$17.6B
| $173K | ﹤0.01% |
715
-21
| -3% | -$5.08K |
|
492
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $173K | ﹤0.01% |
6,853
| – | – |
|
493
Apollo Global Management
APO
$76.4B
| $171K | ﹤0.01% |
3,521
+357
| +11% | +$17.3K |
|
494
HDFC Bank
HDB
$180B
| $169K | ﹤0.01% |
3,081
| – | – |
|
495
Phillips 66
PSX
$53.1B
| $169K | ﹤0.01% |
2,066
+110
| +6% | +$9K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $168K | ﹤0.01% |
2,000
| – | – |
|
497
Perrigo
PRGO
$3.04B
| $168K | ﹤0.01% |
4,139
+2,460
| +147% | +$99.9K |
|
498
AB InBev
BUD
$115B
| $165K | ﹤0.01% |
3,054
-44
| -1% | -$2.38K |
|
499
Chemours
CC
$2.44B
| $165K | ﹤0.01% |
5,166
| – | – |
|
500
SAP
SAP
$303B
| $164K | ﹤0.01% |
1,805
+152
| +9% | +$13.8K |
|