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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.12M | 0.01% |
22,795
+825
| +4% | +$40.5K |
|
202
NextEra Energy, Inc.
NEE
$144B
| $1.11M | 0.01% |
14,279
-1,452
| -9% | -$112K |
|
203
US Physical Therapy
USPH
$1.28B
| $1.1M | 0.01% |
10,087
| – | – |
|
204
CoStar Group
CSGP
$37.3B
| $1.1M | 0.01% |
18,205
-75
| -0.4% | -$4.53K |
|
205
Interactive Brokers
IBKR
$27.7B
| $1.09M | 0.01% |
79,288
-17,108
| -18% | -$235K |
|
206
CVS Health
CVS
$91B
| $1.09M | 0.01% |
11,739
+869
| +8% | +$80.5K |
|
207
ConocoPhillips
COP
$115B
| $1.07M | 0.01% |
11,906
-2,157
| -15% | -$194K |
|
208
Novo Nordisk
NVO
$241B
| $1.07M | 0.01% |
19,192
+120
| +0.6% | +$6.68K |
|
209
Goldman Sachs
GS
$231B
| $1.07M | 0.01% |
3,594
+42
| +1% | +$12.5K |
|
210
T-Mobile US
TMUS
$273B
| $1.06M | 0.01% |
7,879
+1,036
| +15% | +$139K |
|
211
Autodesk
ADSK
$69.3B
| $1.06M | 0.01% |
6,142
-291
| -5% | -$50K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.04M | 0.01% |
32,175
| – | – |
|
213
Brown & Brown
BRO
$30.8B
| $1.03M | 0.01% |
17,584
-995
| -5% | -$58.1K |
|
214
Paychex
PAYX
$48.3B
| $1.03M | 0.01% |
9,007
-244
| -3% | -$27.8K |
|
|
XYZ
215
Block, Inc.
XYZ
$46B
| $1.02M | 0.01% |
16,666
+1,200
| +8% | +$73.7K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | 0.01% |
5,300
| – | – |
|
217
Northern Trust
NTRS
$24.6B
| $1.01M | 0.01% |
10,452
-1,614
| -13% | -$156K |
|
218
Aon
AON
$79B
| $1.01M | 0.01% |
3,729
-815
| -18% | -$220K |
|
219
Canadian Pacific Kansas City
CP
$68.6B
| $997K | 0.01% |
14,274
| – | – |
|
220
TSMC
TSM
$1.3T
| $983K | 0.01% |
12,020
-680
| -5% | -$55.6K |
|
221
RLI Corp
RLI
$6.16B
| $977K | 0.01% |
16,766
| – | – |
|
222
Pegasystems
PEGA
$9.75B
| $976K | 0.01% |
40,802
| – | – |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $974K | 0.01% |
11,609
| – | – |
|
224
Glacier Bancorp
GBCI
$5.75B
| $956K | 0.01% |
20,152
| – | – |
|
225
ServisFirst Bancshares
SFBS
$4.62B
| $954K | 0.01% |
12,092
+57
| +0.5% | +$4.5K |
|