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
Cap. Flow
-$526M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84

Top Buys

1
SBUX icon
Starbucks
SBUX
+$238M
2
GGG icon
Graco
GGG
+$101M
3
LIN icon
Linde
LIN
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
ORCL icon
Oracle
ORCL
+$140M
2
CPRT icon
Copart
CPRT
+$107M
3
DEO icon
Diageo
DEO
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
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
WY icon
476
Weyerhaeuser
WY
$18B
$161K ﹤0.01%
4,800
+4,792
+59,900% +$161K
VO icon
477
Vanguard Mid-Cap ETF
VO
$88B
$159K ﹤0.01%
771
+75
+11% +$15.5K
KEY icon
478
KeyCorp
KEY
$20.9B
$157K ﹤0.01%
9,561
+930
+11% +$15.3K
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$153K ﹤0.01%
+4,699
New +$153K
MPLX icon
480
MPLX
MPLX
$52.1B
$153K ﹤0.01%
7,090
OVBC icon
481
Ohio Valley Banc Corp
OVBC
$174M
$153K ﹤0.01%
6,474
CLH icon
482
Clean Harbors
CLH
$12.7B
$152K ﹤0.01%
2,000
FWONK icon
483
Liberty Media Series C
FWONK
$24.9B
$152K ﹤0.01%
3,689
-61
-2% -$2.51K
ANET icon
484
Arista Networks
ANET
$175B
$151K ﹤0.01%
8,304
+192
+2% +$3.49K
CBSH icon
485
Commerce Bancshares
CBSH
$7.95B
$150K ﹤0.01%
2,770
SJM icon
486
J.M. Smucker
SJM
$11.5B
$150K ﹤0.01%
1,301
+852
+190% +$98.2K
MLM icon
487
Martin Marietta Materials
MLM
$37.1B
$149K ﹤0.01%
524
-5
-0.9% -$1.42K
BPY
488
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$149K ﹤0.01%
10,273
ET icon
489
Energy Transfer Partners
ET
$59.9B
$148K ﹤0.01%
23,891
AIG icon
490
American International
AIG
$43.7B
$147K ﹤0.01%
3,877
+595
+18% +$22.6K
AMX icon
491
America Movil
AMX
$61.4B
$147K ﹤0.01%
10,089
+89
+0.9% +$1.3K
IBDR icon
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$143K ﹤0.01%
+5,293
New +$143K
ARCC icon
493
Ares Capital
ARCC
$15.7B
$142K ﹤0.01%
8,389
HOLX icon
494
Hologic
HOLX
$14.3B
$142K ﹤0.01%
1,951
+1,485
+319% +$108K
NEM icon
495
Newmont
NEM
$87.1B
$142K ﹤0.01%
2,379
-38
-2% -$2.27K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$142K ﹤0.01%
1,603
+1,475
+1,152% +$131K
IBDQ icon
497
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$141K ﹤0.01%
+5,168
New +$141K
MKL icon
498
Markel Group
MKL
$24.7B
$141K ﹤0.01%
136
-4
-3% -$4.15K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$140K ﹤0.01%
1,360
-660
-33% -$67.9K
TD icon
500
Toronto Dominion Bank
TD
$131B
$138K ﹤0.01%
2,440