BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
Cap. Flow
-$644K
Cap. Flow %
-3.62%
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65

Top Buys

1
MA icon
Mastercard
MA
+$85K
2
CLVT icon
Clarivate
CLVT
+$60.1K
3
PRM icon
Perimeter Solutions
PRM
+$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8K
5
PGR icon
Progressive
PGR
+$23.5K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
+$193K
2
V icon
Visa
V
+$187K
3
CMCSA icon
Comcast
CMCSA
+$136K
4
AVTR icon
Avantor
AVTR
+$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.1K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.62%
3 Industrials 11.09%
4 Consumer Staples 10.49%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
301
General Motors
GM
$54.6B
$657 ﹤0.01%
11,214
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$654 ﹤0.01%
15,666
– –
CDNS icon
303
Cadence Design Systems
CDNS
$92.2B
$648 ﹤0.01%
3,476
+143
+4% +$27
VB icon
304
Vanguard Small-Cap ETF
VB
$66.7B
$637 ﹤0.01%
2,819
-250
-8% -$56
LSTR icon
305
Landstar System
LSTR
$4.5B
$633 ﹤0.01%
3,537
+37
+1% +$7
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$173B
$630 ﹤0.01%
12,334
+85
+0.7% +$4
NVO icon
307
Novo Nordisk
NVO
$242B
$626 ﹤0.01%
11,176
– –
PBI icon
308
Pitney Bowes
PBI
$1.96B
$622 ﹤0.01%
93,846
– –
SBAC icon
309
SBA Communications
SBAC
$20.8B
$612 ﹤0.01%
1,574
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$40.8B
$609 ﹤0.01%
3,888
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$6.43B
$608 ﹤0.01%
6,784
– –
IT icon
312
Gartner
IT
$17.6B
$598 ﹤0.01%
1,790
-5,446
-75% -$1.82K
AMG icon
313
Affiliated Managers Group
AMG
$6.6B
$586 ﹤0.01%
3,563
– –
K icon
314
Kellanova
K
$27.5B
$585 ﹤0.01%
9,668
-1,075
-10% -$65
WLY icon
315
John Wiley & Sons Class A
WLY
$2.21B
$573 ﹤0.01%
10,000
– –
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$571 ﹤0.01%
14,453
+9,754
+208% +$385
BSX icon
317
Boston Scientific
BSX
$156B
$570 ﹤0.01%
13,424
+652
+5% +$28
WTW icon
318
Willis Towers Watson
WTW
$32.2B
$566 ﹤0.01%
2,383
– –
DLR icon
319
Digital Realty Trust
DLR
$59.3B
$564 ﹤0.01%
3,186
+229
+8% +$41
MATW icon
320
Matthews International
MATW
$761M
$556 ﹤0.01%
15,150
– –
SLB icon
321
Schlumberger
SLB
$53.9B
$555 ﹤0.01%
18,540
-1,500
-7% -$45
BEAM icon
322
Beam Therapeutics
BEAM
$2.01B
$547 ﹤0.01%
6,859
+4,650
+211% +$371
BF.A icon
323
Brown-Forman Class A
BF.A
$13.2B
$545 ﹤0.01%
8,040
– –
KHC icon
324
Kraft Heinz
KHC
$31.5B
$545 ﹤0.01%
15,181
+2,310
+18% +$83
ET icon
325
Energy Transfer Partners
ET
$59.8B
$544 ﹤0.01%
66,073
-183
-0.3% -$2
11 12
13
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