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
VLO icon
501
Valero Energy
VLO
$48.7B
$138K ﹤0.01%
2,448
-630
-20% -$35.5K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$137K ﹤0.01%
3,320
PRU icon
503
Prudential Financial
PRU
$37.6B
$137K ﹤0.01%
1,754
+1,708
+3,713% +$133K
IRM icon
504
Iron Mountain
IRM
$28.6B
$136K ﹤0.01%
+4,629
New +$136K
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$136K ﹤0.01%
2,176
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$136K ﹤0.01%
+5,123
New +$136K
NDAQ icon
507
Nasdaq
NDAQ
$53.9B
$133K ﹤0.01%
2,997
+15
+0.5% +$666
IBDO
508
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$133K ﹤0.01%
+5,073
New +$133K
PH icon
509
Parker-Hannifin
PH
$96.1B
$132K ﹤0.01%
483
+449
+1,321% +$123K
BR icon
510
Broadridge
BR
$29.5B
$131K ﹤0.01%
855
-7
-0.8% -$1.07K
HPE icon
511
Hewlett Packard
HPE
$32.6B
$130K ﹤0.01%
10,971
+1,530
+16% +$18.1K
IDXX icon
512
Idexx Laboratories
IDXX
$51.3B
$130K ﹤0.01%
260
-2
-0.8% -$1K
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$130K ﹤0.01%
+5,978
New +$130K
CC icon
514
Chemours
CC
$2.51B
$128K ﹤0.01%
5,166
-200
-4% -$4.96K
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
$128K ﹤0.01%
+2,950
New +$128K
TEAM icon
516
Atlassian
TEAM
$45.9B
$127K ﹤0.01%
541
+513
+1,832% +$120K
BSCL
517
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$126K ﹤0.01%
+5,934
New +$126K
ASML icon
518
ASML
ASML
$320B
$125K ﹤0.01%
257
+41
+19% +$19.9K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$125K ﹤0.01%
2,300
GATX icon
520
GATX Corp
GATX
$6.05B
$125K ﹤0.01%
1,501
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
$125K ﹤0.01%
9,833
+5,208
+113% +$66.2K
CI icon
522
Cigna
CI
$80.8B
$124K ﹤0.01%
596
+21
+4% +$4.37K
KBE icon
523
SPDR S&P Bank ETF
KBE
$1.56B
$124K ﹤0.01%
2,970
+2,585
+671% +$108K
PARA
524
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
3,313
+3,282
+10,587% +$122K
IQV icon
525
IQVIA
IQV
$31.8B
$122K ﹤0.01%
680
+326
+92% +$58.5K