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
WFC.PRL icon
451
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$218K ﹤0.01%
150
VRSK icon
452
Verisk Analytics
VRSK
$36.6B
$216K ﹤0.01%
1,446
LHX icon
453
L3Harris
LHX
$52.2B
$215K ﹤0.01%
1,086
-154
-12% -$30.5K
TSLA icon
454
Tesla
TSLA
$1.28T
$212K ﹤0.01%
7,590
-885
-10% -$24.7K
EA icon
455
Electronic Arts
EA
$43.1B
$211K ﹤0.01%
1,959
+1,919
+4,798% +$207K
PAYX icon
456
Paychex
PAYX
$48.6B
$211K ﹤0.01%
2,486
+557
+29% +$47.3K
TD icon
457
Toronto Dominion Bank
TD
$131B
$211K ﹤0.01%
3,760
+73
+2% +$4.1K
CXW icon
458
CoreCivic
CXW
$2.26B
$210K ﹤0.01%
12,067
-7,965
-40% -$139K
XLP icon
459
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$210K ﹤0.01%
3,329
+616
+23% +$38.9K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$210K ﹤0.01%
1,477
-497
-25% -$70.7K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$209K ﹤0.01%
+2,809
New +$209K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$41.2B
$209K ﹤0.01%
1,604
+54
+3% +$7.04K
HPE icon
463
Hewlett Packard
HPE
$32.6B
$208K ﹤0.01%
13,105
-674
-5% -$10.7K
CNP icon
464
CenterPoint Energy
CNP
$25B
$207K ﹤0.01%
7,600
-1,564
-17% -$42.6K
DVY icon
465
iShares Select Dividend ETF
DVY
$20.8B
$203K ﹤0.01%
1,923
DIA icon
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$202K ﹤0.01%
709
MKL icon
467
Markel Group
MKL
$24.7B
$200K ﹤0.01%
175
-42
-19% -$48K
TXT icon
468
Textron
TXT
$14.5B
$198K ﹤0.01%
4,440
-35
-0.8% -$1.56K
FGEN icon
469
FibroGen
FGEN
$48.6M
$197K ﹤0.01%
183
KMI icon
470
Kinder Morgan
KMI
$61.3B
$195K ﹤0.01%
9,218
-4,451
-33% -$94.2K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$193K ﹤0.01%
+1,108
New +$193K
GLIBA
472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$192K ﹤0.01%
2,705
-6
-0.2% -$426
DFS
473
DELISTED
Discover Financial Services
DFS
$188K ﹤0.01%
2,218
-1,200
-35% -$102K
RGA icon
474
Reinsurance Group of America
RGA
$12.7B
$188K ﹤0.01%
1,150
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$188K ﹤0.01%
3,127
-496
-14% -$29.8K