BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $192K | ﹤0.01% |
2,383
+1,412
| +145% | +$114K |
|
477
BlackSky Technology
BKSY
$549M
| $192K | ﹤0.01% |
16,011
| – | – |
|
478
Vanguard Value ETF
VTV
$144B
| $192K | ﹤0.01% |
1,558
+824
| +112% | +$102K |
|
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $187K | ﹤0.01% |
2,835
| – | – |
|
480
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $186K | ﹤0.01% |
1,093
-501
| -31% | -$85.3K |
|
481
Wabtec
WAB
$32.4B
| $186K | ﹤0.01% |
2,286
+1,385
| +154% | +$113K |
|
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $183K | ﹤0.01% |
2,905
+61
| +2% | +$3.84K |
|
|
ONEM
483
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $183K | ﹤0.01% |
10,693
-96,235
| -90% | -$1.65M |
|
484
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $182K | ﹤0.01% |
2,284
+284
| +14% | +$22.6K |
|
485
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $181K | ﹤0.01% |
150
| – | – |
|
486
BP
BP
$89.5B
| $180K | ﹤0.01% |
6,318
-279
| -4% | -$7.95K |
|
487
HDFC Bank
HDB
$180B
| $180K | ﹤0.01% |
3,087
+6
| +0.2% | +$350 |
|
488
Pinnacle Financial Partners
PNFP
$7.58B
| $180K | ﹤0.01% |
2,215
| – | – |
|
489
Rayonier
RYN
$4.04B
| $180K | ﹤0.01% |
6,306
| – | – |
|
490
Synopsys
SNPS
$72B
| $176K | ﹤0.01% |
576
| – | – |
|
491
AptarGroup
ATR
$8.98B
| $174K | ﹤0.01% |
1,830
-2,757
| -60% | -$262K |
|
492
Omnicom Group
OMC
$14.7B
| $173K | ﹤0.01% |
2,736
+898
| +49% | +$56.8K |
|
493
SAP
SAP
$303B
| $173K | ﹤0.01% |
2,132
+327
| +18% | +$26.5K |
|
494
AvidXchange
AVDX
$2.06B
| $172K | ﹤0.01% |
20,403
| – | – |
|
495
Mercado Libre
MELI
$119B
| $172K | ﹤0.01% |
208
+5
| +2% | +$4.14K |
|
496
AvalonBay Communities
AVB
$27.4B
| $168K | ﹤0.01% |
910
+620
| +214% | +$114K |
|
497
iShares Global Infrastructure ETF
IGF
$8.12B
| $168K | ﹤0.01% |
4,023
+23
| +0.6% | +$960 |
|
498
Uber
UBER
$196B
| $168K | ﹤0.01% |
6,340
+5,371
| +554% | +$142K |
|
499
Phillips 66
PSX
$53.1B
| $167K | ﹤0.01% |
2,066
| – | – |
|
500
Exelon
EXC
$43.8B
| $165K | ﹤0.01% |
4,395
+58
| +1% | +$2.18K |
|