BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Top Buys

1
TXN icon
Texas Instruments
TXN
+$159M
2
MSFT icon
Microsoft
MSFT
+$48.8M
3
POOL icon
Pool Corp
POOL
+$33.9M
4
WM icon
Waste Management
WM
+$33.4M
5
GGG icon
Graco
GGG
+$29.8M

Top Sells

1
CPRT icon
Copart
CPRT
+$131M
2
SHW icon
Sherwin-Williams
SHW
+$110M
3
AMZN icon
Amazon
AMZN
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.6M
5
AVLR
Avalara, Inc.
AVLR
+$30.1M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$746K 0.01%
27,126
-664
-2% -$18.3K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$744K 0.01%
16,869
– –
PRTK
253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$740K 0.01%
287,902
– –
NOW icon
254
ServiceNow
NOW
$195B
$737K 0.01%
1,951
+31
+2% +$11.7K
TAP icon
255
Molson Coors Class B
TAP
$9.86B
$736K 0.01%
15,332
+27
+0.2% +$1.3K
VIOO icon
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$736K 0.01%
9,122
– –
MTD icon
257
Mettler-Toledo International
MTD
$27.1B
$730K 0.01%
673
– –
VRSK icon
258
Verisk Analytics
VRSK
$38.1B
$730K 0.01%
4,282
-801
-16% -$137K
AME icon
259
Ametek
AME
$43.6B
$726K 0.01%
6,403
-524
-8% -$59.4K
KR icon
260
Kroger
KR
$44.7B
$726K 0.01%
16,589
+66
+0.4% +$2.89K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$101B
$718K 0.01%
2,479
+16
+0.6% +$4.63K
VUG icon
262
Vanguard Growth ETF
VUG
$188B
$692K 0.01%
3,236
+1,192
+58% +$255K
CB icon
263
Chubb
CB
$111B
$690K 0.01%
3,792
-551
-13% -$100K
SLB icon
264
Schlumberger
SLB
$53.4B
$688K 0.01%
19,159
+450
+2% +$16.2K
CTAS icon
265
Cintas
CTAS
$81.7B
$679K 0.01%
6,996
-24
-0.3% -$2.33K
EXPD icon
266
Expeditors International
EXPD
$16.4B
$673K 0.01%
7,620
+50
+0.7% +$4.42K
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$667K 0.01%
24,052
+2,000
+9% +$55.5K
ALGN icon
268
Align Technology
ALGN
$9.85B
$661K 0.01%
3,190
-16
-0.5% -$3.32K
PEGA icon
269
Pegasystems
PEGA
$9.84B
$656K 0.01%
40,802
– –
COF icon
270
Capital One
COF
$141B
$645K 0.01%
7,003
+4,986
+247% +$459K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$643K 0.01%
18,433
+2,123
+13% +$74.1K
K icon
272
Kellanova
K
$27.6B
$636K 0.01%
9,730
+72
+0.7% +$4.71K
AKAM icon
273
Akamai
AKAM
$11.2B
$626K 0.01%
7,789
– –
WMS icon
274
Advanced Drainage Systems
WMS
$11.5B
$619K 0.01%
4,978
-880
-15% -$109K
MATW icon
275
Matthews International
MATW
$767M
$611K 0.01%
27,259
+12,109
+80% +$271K
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