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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.8B
| $16K | ﹤0.01% |
77
+27
| +54% | +$5.61K |
|
|
PHK
927
PIMCO High Income Fund
PHK
$856M
| $16K | ﹤0.01% |
3,000
| – | – |
|
928
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $16K | ﹤0.01% |
175
| – | – |
|
929
Ventas
VTR
$31.6B
| $16K | ﹤0.01% |
316
+150
| +90% | +$7.6K |
|
930
Wolfspeed
WOLF
$294M
| $16K | ﹤0.01% |
248
| – | – |
|
931
Wintrust Financial
WTFC
$9.11B
| $16K | ﹤0.01% |
200
| – | – |
|
932
Advance Auto Parts
AAP
$3.73B
| $15K | ﹤0.01% |
89
+16
| +22% | +$2.7K |
|
933
Amphenol
APH
$146B
| $15K | ﹤0.01% |
464
-802
| -63% | -$25.9K |
|
934
CBIZ
CBZ
$3.13B
| $15K | ﹤0.01% |
+373
| New | +$15K |
|
935
CryoPort
CYRX
$474M
| $15K | ﹤0.01% |
500
+360
| +257% | +$10.8K |
|
936
DXC Technology
DXC
$2.6B
| $15K | ﹤0.01% |
508
-8
| -2% | -$236 |
|
937
iShare MSCI Eurozone ETF
EZU
$7.98B
| $15K | ﹤0.01% |
+410
| New | +$15K |
|
938
Hasbro
HAS
$11.2B
| $15K | ﹤0.01% |
182
+80
| +78% | +$6.59K |
|
939
Interparfums
IPAR
$3.49B
| $15K | ﹤0.01% |
+212
| New | +$15K |
|
940
Lincoln National
LNC
$7.99B
| $15K | ﹤0.01% |
312
+21
| +7% | +$1.01K |
|
941
Match Group
MTCH
$9.15B
| $15K | ﹤0.01% |
217
+109
| +101% | +$7.54K |
|
942
NBT Bancorp
NBTB
$2.29B
| $15K | ﹤0.01% |
406
| – | – |
|
943
Pinnacle West Capital
PNW
$10.6B
| $15K | ﹤0.01% |
+208
| New | +$15K |
|
944
Vontier
VNT
$6.34B
| $15K | ﹤0.01% |
642
| – | – |
|
|
PBFX
945
DELISTED
PBF LOGISTICS LP
PBFX
| $15K | ﹤0.01% |
1,000
| – | – |
|
946
Agilysys
AGYS
$3.06B
| $14K | ﹤0.01% |
+293
| New | +$14K |
|
947
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $14K | ﹤0.01% |
550
| – | – |
|
948
Casey's General Stores
CASY
$20.6B
| $14K | ﹤0.01% |
76
| – | – |
|
949
Chord Energy
CHRD
$6B
| $14K | ﹤0.01% |
115
| – | – |
|
950
Enphase Energy
ENPH
$4.88B
| $14K | ﹤0.01% |
74
| – | – |
|