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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$6.05B
| $29K | ﹤0.01% |
1,847
-5,357
| -74% | -$84.1K |
|
802
Spotify
SPOT
$142B
| $29K | ﹤0.01% |
313
| – | – |
|
803
Ameren
AEE
$27.1B
| $28K | ﹤0.01% |
308
+92
| +43% | +$8.36K |
|
804
AutoNation
AN
$8.56B
| $28K | ﹤0.01% |
252
| – | – |
|
805
Baidu
BIDU
$38.4B
| $28K | ﹤0.01% |
191
| – | – |
|
806
Fomento Económico Mexicano
FMX
$31.4B
| $28K | ﹤0.01% |
421
| – | – |
|
807
KeyCorp
KEY
$21B
| $28K | ﹤0.01% |
1,631
+786
| +93% | +$13.5K |
|
808
Paycom
PAYC
$12.7B
| $28K | ﹤0.01% |
100
-16
| -14% | -$4.48K |
|
809
Sabre
SABR
$742M
| $28K | ﹤0.01% |
4,805
-2,145
| -31% | -$12.5K |
|
810
Telkom Indonesia
TLK
$18.9B
| $28K | ﹤0.01% |
1,021
| – | – |
|
811
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $28K | ﹤0.01% |
206
-600
| -74% | -$81.6K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $28K | ﹤0.01% |
4,475
| – | – |
|
813
Alaska Air
ALK
$7.36B
| $27K | ﹤0.01% |
668
-16
| -2% | -$647 |
|
814
CACI
CACI
$10.8B
| $27K | ﹤0.01% |
95
-193
| -67% | -$54.9K |
|
815
Franklin Electric
FELE
$4.31B
| $27K | ﹤0.01% |
370
-90
| -20% | -$6.57K |
|
816
Huntsman Corp
HUN
$1.94B
| $27K | ﹤0.01% |
955
+155
| +19% | +$4.38K |
|
817
Idacorp
IDA
$6.79B
| $27K | ﹤0.01% |
258
+45
| +21% | +$4.71K |
|
818
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $27K | ﹤0.01% |
240
| – | – |
|
819
Service Corp International
SCI
$11.3B
| $27K | ﹤0.01% |
393
| – | – |
|
820
Southern First Bancshares
SFST
$371M
| $27K | ﹤0.01% |
608
| – | – |
|
821
Synaptics
SYNA
$2.76B
| $27K | ﹤0.01% |
231
-15
| -6% | -$1.75K |
|
822
Twilio
TWLO
$15.7B
| $27K | ﹤0.01% |
328
| – | – |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $27K | ﹤0.01% |
1,189
-172
| -13% | -$3.91K |
|
|
BKEP
824
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $27K | ﹤0.01% |
6,000
| – | – |
|
825
Cousins Properties
CUZ
$4.97B
| $26K | ﹤0.01% |
877
-357
| -29% | -$10.6K |
|