BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
651
NXP Semiconductors
NXPI
$55.9B
$17K ﹤0.01%
202
-648
-76% -$54.5K
PRK icon
652
Park National Corp
PRK
$2.64B
$17K ﹤0.01%
225
SCI icon
653
Service Corp International
SCI
$11.2B
$17K ﹤0.01%
440
+140
+47% +$5.41K
SFST icon
654
Southern First Bancshares
SFST
$359M
$17K ﹤0.01%
608
STE icon
655
Steris
STE
$24.5B
$17K ﹤0.01%
125
-298
-70% -$40.5K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
333
PHYS icon
657
Sprott Physical Gold
PHYS
$13.1B
$16K ﹤0.01%
+1,203
New +$16K
TSN icon
658
Tyson Foods
TSN
$19.3B
$16K ﹤0.01%
280
-2,506
-90% -$143K
USAC icon
659
USA Compression Partners
USAC
$3B
$16K ﹤0.01%
2,800
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K ﹤0.01%
2,819
+64
+2% +$363
PEI
661
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
1,173
CDW icon
662
CDW
CDW
$21.8B
$15K ﹤0.01%
157
+60
+62% +$5.73K
CHD icon
663
Church & Dwight Co
CHD
$22.3B
$15K ﹤0.01%
239
+36
+18% +$2.26K
CRL icon
664
Charles River Laboratories
CRL
$7.52B
$15K ﹤0.01%
120
+12
+11% +$1.5K
EXAS icon
665
Exact Sciences
EXAS
$9.92B
$15K ﹤0.01%
250
GEL icon
666
Genesis Energy
GEL
$1.97B
$15K ﹤0.01%
3,930
HCSG icon
667
Healthcare Services Group
HCSG
$1.13B
$15K ﹤0.01%
+609
New +$15K
KN icon
668
Knowles
KN
$1.91B
$15K ﹤0.01%
1,100
-535
-33% -$7.3K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$69.3B
$14K ﹤0.01%
+250
New +$14K
CUZ icon
670
Cousins Properties
CUZ
$4.92B
$14K ﹤0.01%
+473
New +$14K
LOPE icon
671
Grand Canyon Education
LOPE
$5.87B
$14K ﹤0.01%
+184
New +$14K
MSI icon
672
Motorola Solutions
MSI
$79.6B
$14K ﹤0.01%
106
-36
-25% -$4.76K
SPH icon
673
Suburban Propane Partners
SPH
$1.21B
$14K ﹤0.01%
1,000
CAG icon
674
Conagra Brands
CAG
$9.04B
$13K ﹤0.01%
440
+246
+127% +$7.27K
CHKP icon
675
Check Point Software Technologies
CHKP
$21.1B
$13K ﹤0.01%
128
-358
-74% -$36.4K