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
Cap. Flow
-$397M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123

Top Buys

1
ADBE icon
Adobe
ADBE
+$190M
2
SBNY
Signature Bank
SBNY
+$66.5M
3
KLAC icon
KLA
KLAC
+$40.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
AVLR
Avalara, Inc.
AVLR
+$23.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$178M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$149M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$102M
4
LIN icon
Linde
LIN
+$101M
5
COST icon
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
CBT icon
126
Cabot Corp
CBT
$4.31B
$3.66M 0.03%
57,330
-10
-0% -$638
HSIC icon
127
Henry Schein
HSIC
$8.21B
$3.62M 0.03%
47,202
-17,730
-27% -$1.36M
EMR icon
128
Emerson Electric
EMR
$74.7B
$3.54M 0.03%
44,522
+2,835
+7% +$225K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.48M 0.03%
70,136
– –
BA icon
130
Boeing
BA
$175B
$3.45M 0.03%
25,263
-64
-0.3% -$8.75K
ALLE icon
131
Allegion
ALLE
$14.9B
$3.24M 0.03%
33,039
-15,391
-32% -$1.51M
ICE icon
132
Intercontinental Exchange
ICE
$99.5B
$3.21M 0.03%
34,173
-2,104
-6% -$198K
WFC icon
133
Wells Fargo
WFC
$254B
$3.21M 0.03%
82,022
-1,986
-2% -$77.8K
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$3.21M 0.03%
23,722
-490
-2% -$66.2K
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$3.2M 0.03%
19,835
-976
-5% -$157K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$3.42B
$3.15M 0.03%
113,896
– –
INVH icon
137
Invitation Homes
INVH
$18.5B
$3.07M 0.03%
86,281
– –
TSLA icon
138
Tesla
TSLA
$1.12T
$3M 0.03%
13,362
+249
+2% +$55.9K
WTS icon
139
Watts Water Technologies
WTS
$9.47B
$2.98M 0.03%
24,264
-142
-0.6% -$17.4K
GLD icon
140
SPDR Gold Trust
GLD
$113B
$2.97M 0.03%
17,626
+1,650
+10% +$278K
VZ icon
141
Verizon
VZ
$183B
$2.89M 0.02%
56,948
-2,288
-4% -$116K
APD icon
142
Air Products & Chemicals
APD
$64.3B
$2.68M 0.02%
11,161
-838
-7% -$202K
CAT icon
143
Caterpillar
CAT
$198B
$2.64M 0.02%
14,793
-162
-1% -$29K
PNC icon
144
PNC Financial Services
PNC
$80.2B
$2.56M 0.02%
16,215
-2,817
-15% -$444K
CTVA icon
145
Corteva
CTVA
$49.5B
$2.56M 0.02%
47,190
+186
+0.4% +$10.1K
TFC icon
146
Truist Financial
TFC
$59.3B
$2.52M 0.02%
53,116
+139
+0.3% +$6.59K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.46M 0.02%
45,685
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$530B
$2.29M 0.02%
12,120
+6,928
+133% +$1.31M
CARR icon
149
Carrier Global
CARR
$55.8B
$2.27M 0.02%
63,742
-1,571
-2% -$56K
DUK icon
150
Duke Energy
DUK
$93.4B
$2.25M 0.02%
20,970
+213
+1% +$22.8K
4 5
6
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