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 | |
|---|---|---|---|---|---|---|
626
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $77K | ﹤0.01% |
3,096
+222
| +8% | +$5.52K |
|
627
Diamondback Energy
FANG
$40.1B
| $76K | ﹤0.01% |
624
+79
| +14% | +$9.62K |
|
628
FirstCash
FCFS
$6.57B
| $76K | ﹤0.01% |
1,095
| – | – |
|
629
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $76K | ﹤0.01% |
+1,613
| New | +$76K |
|
630
J.M. Smucker
SJM
$11.8B
| $76K | ﹤0.01% |
594
+158
| +36% | +$20.2K |
|
631
Archer Daniels Midland
ADM
$29.5B
| $75K | ﹤0.01% |
971
+129
| +15% | +$9.96K |
|
632
CDW
CDW
$21.7B
| $75K | ﹤0.01% |
474
+15
| +3% | +$2.37K |
|
633
Motorola Solutions
MSI
$81.7B
| $75K | ﹤0.01% |
359
+35
| +11% | +$7.31K |
|
634
Cognizant
CTSH
$34.5B
| $74K | ﹤0.01% |
1,102
-1,458
| -57% | -$97.9K |
|
635
Wabtec
WAB
$32.9B
| $74K | ﹤0.01% |
901
+547
| +155% | +$44.9K |
|
636
American International
AIG
$43.6B
| $73K | ﹤0.01% |
1,429
+223
| +18% | +$11.4K |
|
637
Lamb Weston
LW
$7.96B
| $73K | ﹤0.01% |
1,023
-9
| -0.9% | -$642 |
|
638
Quanta Services
PWR
$58.1B
| $73K | ﹤0.01% |
586
| – | – |
|
639
Vanguard Health Care ETF
VHT
$15.9B
| $73K | ﹤0.01% |
310
| – | – |
|
640
Yum China
YUMC
$16.5B
| $73K | ﹤0.01% |
1,500
| – | – |
|
641
Toast
TOST
$23.8B
| $72K | ﹤0.01% |
+5,547
| New | +$72K |
|
642
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72K | ﹤0.01% |
1,008
+33
| +3% | +$2.36K |
|
643
Alamos Gold
AGI
$13.8B
| $70K | ﹤0.01% |
9,901
| – | – |
|
644
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $70K | ﹤0.01% |
226
| – | – |
|
645
DraftKings
DKNG
$22.8B
| $70K | ﹤0.01% |
5,985
| – | – |
|
646
Amdocs
DOX
$9.39B
| $70K | ﹤0.01% |
835
-345
| -29% | -$28.9K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $70K | ﹤0.01% |
1,881
+101
| +6% | +$3.76K |
|
648
Check Point Software Technologies
CHKP
$21.1B
| $69K | ﹤0.01% |
568
| – | – |
|
649
ENI
E
$52.6B
| $69K | ﹤0.01% |
2,897
| – | – |
|
650
HCA Healthcare
HCA
$94.3B
| $69K | ﹤0.01% |
413
+47
| +13% | +$7.85K |
|