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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.7B
| $161K | ﹤0.01% |
952
+506
| +113% | +$85.6K |
|
502
Pinnacle Financial Partners
PNFP
$7.59B
| $160K | ﹤0.01% |
2,215
| – | – |
|
503
PPL Corp
PPL
$26.3B
| $160K | ﹤0.01% |
5,900
-2,756
| -32% | -$74.7K |
|
504
Commerce Bancshares
CBSH
$8.02B
| $157K | ﹤0.01% |
2,767
| – | – |
|
505
Rollins
ROL
$27.7B
| $157K | ﹤0.01% |
4,500
-12
| -0.3% | -$419 |
|
506
Waters Corp
WAT
$17.8B
| $157K | ﹤0.01% |
474
-741
| -61% | -$245K |
|
|
XBTF
507
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $157K | ﹤0.01% |
8,600
| – | – |
|
|
ATIP
508
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $157K | ﹤0.01% |
2,222
| – | – |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $155K | ﹤0.01% |
2,400
| – | – |
|
510
Advanced Micro Devices
AMD
$255B
| $154K | ﹤0.01% |
2,014
+371
| +23% | +$28.4K |
|
511
Coterra Energy
CTRA
$18.6B
| $154K | ﹤0.01% |
5,953
+402
| +7% | +$10.4K |
|
512
Ford
F
$46.1B
| $152K | ﹤0.01% |
13,675
+2,916
| +27% | +$32.4K |
|
513
Invesco S&P 500 Revenue ETF
RWL
$6.53B
| $152K | ﹤0.01% |
2,176
| – | – |
|
514
Marathon Petroleum
MPC
$55.7B
| $151K | ﹤0.01% |
1,841
+238
| +15% | +$19.5K |
|
515
Ares Capital
ARCC
$15.8B
| $150K | ﹤0.01% |
8,389
| – | – |
|
|
DESP
516
DELISTED
Despegar.com
DESP
| $150K | ﹤0.01% |
18,533
| – | – |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $150K | ﹤0.01% |
5,610
| – | – |
|
518
Artisan Partners
APAM
$3.3B
| $149K | ﹤0.01% |
4,200
-218
| -5% | -$7.73K |
|
519
Fortive
FTV
$16.4B
| $149K | ﹤0.01% |
2,732
-3,601
| -57% | -$196K |
|
520
Chipotle Mexican Grill
CMG
$51.7B
| $148K | ﹤0.01% |
5,650
+300
| +6% | +$7.86K |
|
521
Coupang
CPNG
$59.3B
| $148K | ﹤0.01% |
11,600
| – | – |
|
522
Franco-Nevada
FNV
$38.4B
| $147K | ﹤0.01% |
1,120
| – | – |
|
523
PPG Industries
PPG
$25B
| $147K | ﹤0.01% |
1,289
+20
| +2% | +$2.28K |
|
524
FirstEnergy
FE
$24.9B
| $146K | ﹤0.01% |
3,800
| – | – |
|
525
Williams Companies
WMB
$71.8B
| $146K | ﹤0.01% |
4,679
+717
| +18% | +$22.4K |
|