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
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$58.7B
| $100K | ﹤0.01% |
1,018
+56
| +6% | +$5.5K |
|
552
Teladoc Health
TDOC
$1.36B
| $100K | ﹤0.01% |
500
-350
| -41% | -$70K |
|
553
Watsco
WSO
$15.5B
| $100K | ﹤0.01% |
440
+250
| +132% | +$56.8K |
|
554
Icon
ICLR
$13.6B
| $99K | ﹤0.01% |
506
+151
| +43% | +$29.5K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $99K | ﹤0.01% |
1,020
| – | – |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $99K | ﹤0.01% |
432
-7
| -2% | -$1.6K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.4B
| $97K | ﹤0.01% |
+1,105
| New | +$97K |
|
558
XPO
XPO
$15.3B
| $97K | ﹤0.01% |
2,345
+324
| +16% | +$13.4K |
|
559
Archer Daniels Midland
ADM
$29.6B
| $96K | ﹤0.01% |
1,896
+1,000
| +112% | +$50.6K |
|
560
Fox Class B
FOX
$23.5B
| $96K | ﹤0.01% |
3,333
| – | – |
|
561
Interpublic Group of Companies
IPG
$9.67B
| $96K | ﹤0.01% |
4,089
+393
| +11% | +$9.23K |
|
562
Dick's Sporting Goods
DKS
$19.9B
| $95K | ﹤0.01% |
1,688
+152
| +10% | +$8.56K |
|
563
Veeva Systems
VEEV
$45.3B
| $95K | ﹤0.01% |
+350
| New | +$95K |
|
564
Xylem
XYL
$34.5B
| $95K | ﹤0.01% |
935
+4
| +0.4% | +$406 |
|
565
Okta
OKTA
$15.9B
| $94K | ﹤0.01% |
368
| – | – |
|
566
Canadian National Railway
CNI
$58.3B
| $93K | ﹤0.01% |
843
+463
| +122% | +$51.1K |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93K | ﹤0.01% |
1,035
+76
| +8% | +$6.83K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
253
-14
| -5% | -$5.09K |
|
569
Kinder Morgan
KMI
$61.3B
| $92K | ﹤0.01% |
6,736
+849
| +14% | +$11.6K |
|
570
Edwards Lifesciences
EW
$45.5B
| $91K | ﹤0.01% |
996
+645
| +184% | +$58.9K |
|
571
FirstCash
FCFS
$6.49B
| $91K | ﹤0.01% |
1,300
| – | – |
|
572
Air Lease Corp
AL
$7.1B
| $90K | ﹤0.01% |
2,034
+176
| +9% | +$7.79K |
|
573
Aurinia Pharmaceuticals
AUPH
$1.68B
| $90K | ﹤0.01% |
6,500
| – | – |
|
574
Denali Therapeutics
DNLI
$2.07B
| $90K | ﹤0.01% |
+1,070
| New | +$90K |
|
575
HCA Healthcare
HCA
$94.8B
| $90K | ﹤0.01% |
550
+336
| +157% | +$55K |
|