BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$62.5B
| $158K | ﹤0.01% |
919
+338
| +58% | +$57.9K |
|
527
Rockwell Automation
ROK
$39.3B
| $157K | ﹤0.01% |
534
+18
| +3% | +$5.28K |
|
528
Williams Companies
WMB
$72.2B
| $156K | ﹤0.01% |
5,226
+197
| +4% | +$5.88K |
|
529
Fair Isaac
FICO
$38.2B
| $155K | ﹤0.01% |
221
| – | – |
|
530
Iridium Communications
IRDM
$1.95B
| $155K | ﹤0.01% |
2,500
| – | – |
|
|
DSKE
531
DELISTED
Daseke, Inc. Common Stock
DSKE
| $155K | ﹤0.01% |
20,000
| – | – |
|
532
Chemours
CC
$2.52B
| $154K | ﹤0.01% |
5,144
| – | – |
|
533
Kinder Morgan
KMI
$61.1B
| $153K | ﹤0.01% |
8,737
+2,207
| +34% | +$38.6K |
|
534
Shopify
SHOP
$189B
| $152K | ﹤0.01% |
3,168
+68
| +2% | +$3.26K |
|
535
Commerce Bancshares
CBSH
$7.97B
| $151K | ﹤0.01% |
2,851
+84
| +3% | +$4.45K |
|
536
Waters Corp
WAT
$17.9B
| $150K | ﹤0.01% |
484
+23
| +5% | +$7.12K |
|
537
Waste Connections
WCN
$45.7B
| $147K | ﹤0.01% |
1,059
| – | – |
|
538
Equinix
EQIX
$78B
| $146K | ﹤0.01% |
203
+39
| +24% | +$28.1K |
|
539
Archer Daniels Midland
ADM
$29.5B
| $146K | ﹤0.01% |
1,836
-327
| -15% | -$26K |
|
540
Boston Scientific
BSX
$155B
| $146K | ﹤0.01% |
2,911
+352
| +14% | +$17.6K |
|
|
ERF
541
DELISTED
Enerplus Corporation
ERF
| $144K | ﹤0.01% |
10,000
| – | – |
|
542
J.M. Smucker
SJM
$11.8B
| $141K | ﹤0.01% |
899
+300
| +50% | +$47.2K |
|
543
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $141K | ﹤0.01% |
3,218
+3,154
| +4,928% | +$138K |
|
544
JD.com
JD
$48.6B
| $140K | ﹤0.01% |
3,189
-200
| -6% | -$8.78K |
|
545
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $139K | ﹤0.01% |
+1,570
| New | +$139K |
|
546
Hershey
HSY
$37.9B
| $138K | ﹤0.01% |
543
+37
| +7% | +$9.41K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $138K | ﹤0.01% |
4,828
| – | – |
|
548
Canadian National Railway
CNI
$58.5B
| $138K | ﹤0.01% |
1,168
-19
| -2% | -$2.24K |
|
549
Electronic Arts
EA
$42.5B
| $137K | ﹤0.01% |
1,139
+476
| +72% | +$57.3K |
|
550
Toast
TOST
$23.6B
| $137K | ﹤0.01% |
7,704
| – | – |
|