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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.63B
| $145K | ﹤0.01% |
3,500
-1,500
| -30% | -$62.1K |
|
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $144K | ﹤0.01% |
4,537
+2,962
| +188% | +$94K |
|
528
Prudential Financial
PRU
$37.5B
| $142K | ﹤0.01% |
1,479
+278
| +23% | +$26.7K |
|
529
IQVIA
IQV
$31.9B
| $141K | ﹤0.01% |
650
+36
| +6% | +$7.81K |
|
530
iShares Russell 1000 ETF
IWB
$44.4B
| $141K | ﹤0.01% |
680
| – | – |
|
531
SPDR S&P Dividend ETF
SDY
$20.5B
| $140K | ﹤0.01% |
1,183
| – | – |
|
532
TC Energy
TRP
$54.1B
| $140K | ﹤0.01% |
2,700
| – | – |
|
533
Toro Company
TTC
$7.8B
| $140K | ﹤0.01% |
1,847
| – | – |
|
534
Equinix
EQIX
$77B
| $139K | ﹤0.01% |
212
-51
| -19% | -$33.4K |
|
535
Jack Henry & Associates
JKHY
$11.7B
| $138K | ﹤0.01% |
769
| – | – |
|
536
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $138K | ﹤0.01% |
1,905
| – | – |
|
537
Canadian National Railway
CNI
$57.5B
| $134K | ﹤0.01% |
1,187
+57
| +5% | +$6.44K |
|
538
DexCom
DXCM
$30.3B
| $134K | ﹤0.01% |
1,792
+28
| +2% | +$2.09K |
|
539
Vanguard Extended Market ETF
VXF
$24.4B
| $133K | ﹤0.01% |
1,011
| – | – |
|
540
SPDR S&P Bank ETF
KBE
$1.56B
| $130K | ﹤0.01% |
2,970
| – | – |
|
541
Mercado Libre
MELI
$119B
| $129K | ﹤0.01% |
203
| – | – |
|
542
Rockwell Automation
ROK
$39B
| $127K | ﹤0.01% |
639
-494
| -44% | -$98.2K |
|
543
Bank of America Series L
BAC.PRL
$3.93B
| $126K | ﹤0.01% |
105
-24
| -19% | -$28.8K |
|
544
Citizens Financial Group
CFG
$22.4B
| $126K | ﹤0.01% |
3,527
-430
| -11% | -$15.4K |
|
545
Pultegroup
PHM
$27.2B
| $126K | ﹤0.01% |
3,190
+74
| +2% | +$2.92K |
|
546
Roblox
RBLX
$94B
| $126K | ﹤0.01% |
3,838
+4
| +0.1% | +$131 |
|
547
AvidXchange
AVDX
$2.06B
| $125K | ﹤0.01% |
+20,403
| New | +$125K |
|
548
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $125K | ﹤0.01% |
1,229
| – | – |
|
549
Shopify
SHOP
$188B
| $124K | ﹤0.01% |
3,960
| – | – |
|
550
Lumen
LUMN
$6.74B
| $123K | ﹤0.01% |
11,265
+10,251
| +1,011% | +$112K |
|