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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$7.95B
| $123K | ﹤0.01% |
2,000
| – | – |
|
552
Nucor
NUE
$33B
| $121K | ﹤0.01% |
1,157
+90
| +8% | +$9.41K |
|
553
lululemon athletica
LULU
$19.6B
| $120K | ﹤0.01% |
442
| – | – |
|
554
Tyson Foods
TSN
$19.9B
| $120K | ﹤0.01% |
1,390
+320
| +30% | +$27.6K |
|
555
TRI-Continental Corp
TY
$1.77B
| $120K | ﹤0.01% |
4,584
| – | – |
|
556
Huntington Bancshares
HBAN
$25.7B
| $119K | ﹤0.01% |
9,865
+784
| +9% | +$9.46K |
|
557
Omnicom Group
OMC
$14.9B
| $117K | ﹤0.01% |
1,838
-651
| -26% | -$41.4K |
|
558
GraniteShares Gold Shares
BAR
$1.21B
| $116K | ﹤0.01% |
6,450
| – | – |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $116K | ﹤0.01% |
4,714
+187
| +4% | +$4.6K |
|
560
CBRE Group
CBRE
$49.7B
| $115K | ﹤0.01% |
1,562
-61
| -4% | -$4.49K |
|
561
Labcorp
LH
$23.1B
| $113K | ﹤0.01% |
563
-1,061
| -65% | -$213K |
|
562
Western Midstream Partners
WES
$14.6B
| $111K | ﹤0.01% |
4,575
| – | – |
|
563
Gilead Sciences
GILD
$145B
| $109K | ﹤0.01% |
1,770
+195
| +12% | +$12K |
|
564
Cboe Global Markets
CBOE
$24.7B
| $108K | ﹤0.01% |
955
-9
| -0.9% | -$1.02K |
|
565
Planet Fitness
PLNT
$8.73B
| $108K | ﹤0.01% |
+1,593
| New | +$108K |
|
566
RPAR Risk Parity ETF
RPAR
$542M
| $108K | ﹤0.01% |
5,550
| – | – |
|
|
SRXH
567
SRX Health Solutions, Inc.
SRXH
$10.4M
| $107K | ﹤0.01% |
1,493
| – | – |
|
568
Church & Dwight Co
CHD
$22.9B
| $107K | ﹤0.01% |
1,158
-544
| -32% | -$50.3K |
|
569
Howard Hughes
HHH
$4.82B
| $106K | ﹤0.01% |
1,631
-1,080
| -40% | -$70.2K |
|
570
Viatris
VTRS
$12B
| $104K | ﹤0.01% |
9,903
-824
| -8% | -$8.65K |
|
571
Expedia Group
EXPE
$27.2B
| $103K | ﹤0.01% |
1,081
-280
| -21% | -$26.7K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $103K | ﹤0.01% |
1,304
| – | – |
|
573
BCE
BCE
$22.6B
| $102K | ﹤0.01% |
2,073
+478
| +30% | +$23.5K |
|
574
Liberty Media Series A
FWONA
$22.7B
| $102K | ﹤0.01% |
1,830
| – | – |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $102K | ﹤0.01% |
1,167
-520
| -31% | -$45.5K |
|