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
HDB icon
626
HDFC Bank
HDB
$179B
$63K ﹤0.01%
871
+326
+60% +$23.6K
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$63K ﹤0.01%
902
+299
+50% +$20.9K
DAL icon
628
Delta Air Lines
DAL
$39.1B
$62K ﹤0.01%
1,535
-2,029
-57% -$82K
VNO icon
629
Vornado Realty Trust
VNO
$8.25B
$62K ﹤0.01%
1,653
+80
+5% +$3K
CBOE icon
630
Cboe Global Markets
CBOE
$24.5B
$61K ﹤0.01%
656
EWC icon
631
iShares MSCI Canada ETF
EWC
$3.26B
$61K ﹤0.01%
1,964
-24
-1% -$745
SPSB icon
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$61K ﹤0.01%
1,941
MOS icon
633
The Mosaic Company
MOS
$10.7B
$60K ﹤0.01%
2,598
+251
+11% +$5.8K
VCSH icon
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60K ﹤0.01%
722
CACI icon
635
CACI
CACI
$10.9B
$59K ﹤0.01%
235
MET icon
636
MetLife
MET
$53.7B
$59K ﹤0.01%
1,262
-1,201
-49% -$56.1K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$12.8B
$59K ﹤0.01%
750
EXAS icon
638
Exact Sciences
EXAS
$10.2B
$58K ﹤0.01%
440
PAYC icon
639
Paycom
PAYC
$12.5B
$58K ﹤0.01%
128
BCPC
640
Balchem Corporation
BCPC
$5.07B
$58K ﹤0.01%
500
ATEC icon
641
Alphatec Holdings
ATEC
$2.26B
$57K ﹤0.01%
+3,893
New +$57K
JBL icon
642
Jabil
JBL
$23B
$57K ﹤0.01%
1,349
+564
+72% +$23.8K
RELX icon
643
RELX
RELX
$84.9B
$57K ﹤0.01%
2,320
+429
+23% +$10.5K
APA icon
644
APA Corp
APA
$8.17B
$56K ﹤0.01%
3,931
+412
+12% +$5.87K
CNMD icon
645
CONMED
CNMD
$1.64B
$56K ﹤0.01%
500
DECK icon
646
Deckers Outdoor
DECK
$17.6B
$56K ﹤0.01%
+1,182
New +$56K
ITB icon
647
iShares US Home Construction ETF
ITB
$3.26B
$56K ﹤0.01%
1,000
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$56K ﹤0.01%
+1,134
New +$56K
WELL icon
649
Welltower
WELL
$113B
$56K ﹤0.01%
861
+800
+1,311% +$52K
XSOE icon
650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$56K ﹤0.01%
+1,412
New +$56K