BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$888K 0.01%
16,485
+4,361
+36% +$235K
ADI icon
252
Analog Devices
ADI
$122B
$868K 0.01%
7,307
+310
+4% +$36.8K
BTI icon
253
British American Tobacco
BTI
$125B
$862K 0.01%
20,303
+1,289
+7% +$54.7K
TGNA icon
254
TEGNA Inc
TGNA
$3.38B
$843K 0.01%
50,500
+48,000
+1,920% +$801K
XIFR
255
XPLR Infrastructure, LP
XIFR
$949M
$841K 0.01%
15,971
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$817K 0.01%
7,135
+6,261
+716% +$717K
TEL icon
257
TE Connectivity
TEL
$62.8B
$810K 0.01%
8,453
MATW icon
258
Matthews International
MATW
$775M
$784K 0.01%
20,550
+650
+3% +$24.8K
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$773K ﹤0.01%
+15,743
New +$773K
USLB
260
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$758K ﹤0.01%
21,820
-5,171
-19% -$180K
RLI icon
261
RLI Corp
RLI
$6.15B
$755K ﹤0.01%
16,766
WU icon
262
Western Union
WU
$2.74B
$751K ﹤0.01%
28,036
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$537B
$749K ﹤0.01%
4,576
K icon
264
Kellanova
K
$27.7B
$748K ﹤0.01%
11,518
-852
-7% -$55.3K
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$748K ﹤0.01%
21,424
GILD icon
266
Gilead Sciences
GILD
$146B
$692K ﹤0.01%
10,648
-1,852
-15% -$120K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$6.94B
$682K ﹤0.01%
+13,666
New +$682K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$673K ﹤0.01%
13,700
-4,150
-23% -$204K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$655K ﹤0.01%
14,060
EL icon
270
Estee Lauder
EL
$31.2B
$653K ﹤0.01%
3,161
+79
+3% +$16.3K
OXY icon
271
Occidental Petroleum
OXY
$45.3B
$648K ﹤0.01%
15,715
-9,148
-37% -$377K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$645K ﹤0.01%
57,496
MS icon
273
Morgan Stanley
MS
$250B
$643K ﹤0.01%
12,585
+8,037
+177% +$411K
CI icon
274
Cigna
CI
$81.6B
$642K ﹤0.01%
3,140
+1,388
+79% +$284K
KMX icon
275
CarMax
KMX
$9.19B
$642K ﹤0.01%
7,320
+7,295
+29,180% +$640K