BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$25.8B
| $767K | 0.01% |
673
-17
| -2% | -$19.4K |
|
252
International Paper
IP
$24.5B
| $761K | 0.01% |
16,173
+165
| +1% | +$7.76K |
|
253
KKR & Co
KKR
$129B
| $757K | 0.01% |
18,698
+310
| +2% | +$12.6K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
10,673
+173
| +2% | +$12K |
|
255
Franklin Resources
BEN
$12.6B
| $739K | ﹤0.01% |
29,573
+468
| +2% | +$11.7K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $723K | ﹤0.01% |
13,940
| – | – |
|
257
Molson Coors Class B
TAP
$9.7B
| $722K | ﹤0.01% |
15,966
+2,100
| +15% | +$95K |
|
258
Fastenal
FAST
$55.1B
| $714K | ﹤0.01% |
29,254
-2,200
| -7% | -$53.7K |
|
259
Novo Nordisk
NVO
$241B
| $712K | ﹤0.01% |
20,386
+1,942
| +11% | +$67.8K |
|
260
Brown-Forman Class A
BF.A
$13.2B
| $700K | ﹤0.01% |
9,530
| – | – |
|
261
Monster Beverage
MNST
$61.3B
| $674K | ﹤0.01% |
14,578
+1,564
| +12% | +$72.3K |
|
262
Viatris
VTRS
$11.9B
| $673K | ﹤0.01% |
+35,928
| New | +$673K |
|
263
Cintas
CTAS
$81.2B
| $663K | ﹤0.01% |
7,508
+1,516
| +25% | +$134K |
|
264
Microchip Technology
MCHP
$34.9B
| $662K | ﹤0.01% |
9,592
-2,366
| -20% | -$163K |
|
265
Landstar System
LSTR
$4.5B
| $646K | ﹤0.01% |
4,800
+3,250
| +210% | +$437K |
|
266
Netflix
NFLX
$511B
| $645K | ﹤0.01% |
1,193
-2,192
| -65% | -$1.19M |
|
267
NNN REIT
NNN
$8.06B
| $644K | ﹤0.01% |
15,739
-5,009
| -24% | -$205K |
|
268
iShares National Muni Bond ETF
MUB
$39.5B
| $633K | ﹤0.01% |
5,400
| – | – |
|
269
Hillenbrand
HI
$1.75B
| $627K | ﹤0.01% |
15,743
-78
| -0.5% | -$3.11K |
|
270
Bausch Health
BHC
$2.64B
| $624K | ﹤0.01% |
30,000
| – | – |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $624K | ﹤0.01% |
18,530
+104
| +0.6% | +$3.5K |
|
272
Leidos
LDOS
$23.1B
| $623K | ﹤0.01% |
5,926
+595
| +11% | +$62.6K |
|
273
General Dynamics
GD
$86.9B
| $610K | ﹤0.01% |
4,101
-9,094
| -69% | -$1.35M |
|
274
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $609K | ﹤0.01% |
13,578
+13,192
| +3,418% | +$592K |
|
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $606K | ﹤0.01% |
12,100
+2,100
| +21% | +$105K |
|