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 | |
|---|---|---|---|---|---|---|
651
AMC Entertainment Holdings
AMC
$1.44B
| $68K | ﹤0.01% |
500
| – | – |
|
652
Plains All American Pipeline
PAA
$12.2B
| $68K | ﹤0.01% |
6,940
| – | – |
|
653
Embecta
EMBC
$895M
| $67K | ﹤0.01% |
+2,650
| New | +$67K |
|
654
PTC
PTC
$24.8B
| $67K | ﹤0.01% |
628
+162
| +35% | +$17.3K |
|
655
Essential Utilities
WTRG
$10.7B
| $67K | ﹤0.01% |
1,468
+1,000
| +214% | +$45.6K |
|
656
NiSource
NI
$19.4B
| $66K | ﹤0.01% |
2,254
+311
| +16% | +$9.11K |
|
657
BHP
BHP
$138B
| $65K | ﹤0.01% |
1,153
-20
| -2% | -$1.13K |
|
658
Deckers Outdoor
DECK
$17.5B
| $65K | ﹤0.01% |
1,524
+342
| +29% | +$14.6K |
|
659
Edwards Lifesciences
EW
$45.8B
| $65K | ﹤0.01% |
685
+138
| +25% | +$13.1K |
|
|
BCPC
660
Balchem Corporation
BCPC
$5.17B
| $65K | ﹤0.01% |
500
-60
| -11% | -$7.8K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $63K | ﹤0.01% |
263
+22
| +9% | +$5.27K |
|
663
Extra Space Storage
EXR
$31.5B
| $63K | ﹤0.01% |
370
+48
| +15% | +$8.17K |
|
664
Factset
FDS
$14B
| $63K | ﹤0.01% |
165
| – | – |
|
665
iShares Russell 3000 ETF
IWV
$16.9B
| $63K | ﹤0.01% |
290
| – | – |
|
666
Hexcel
HXL
$4.98B
| $61K | ﹤0.01% |
1,175
+324
| +38% | +$16.8K |
|
667
Sylvamo
SLVM
$1.77B
| $61K | ﹤0.01% |
1,864
+316
| +20% | +$10.3K |
|
668
Financial Select Sector SPDR Fund
XLF
$54.8B
| $61K | ﹤0.01% |
1,950
| – | – |
|
|
DOC
669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61K | ﹤0.01% |
3,516
| – | – |
|
670
Agilent Technologies
A
$35.9B
| $60K | ﹤0.01% |
506
-731
| -59% | -$86.7K |
|
671
LyondellBasell Industries
LYB
$17.8B
| $60K | ﹤0.01% |
686
+173
| +34% | +$15.1K |
|
672
Stanley Black & Decker
SWK
$12.3B
| $60K | ﹤0.01% |
572
-10
| -2% | -$1.05K |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,093
+96
| +10% | +$5.27K |
|
674
D.R. Horton
DHI
$54B
| $59K | ﹤0.01% |
895
-668
| -43% | -$44K |
|
675
First Community Corp
FCCO
$216M
| $59K | ﹤0.01% |
3,064
| – | – |
|