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
CSD icon
651
Invesco S&P Spin-Off ETF
CSD
$77.1M
$55K ﹤0.01%
1,000
IBB icon
652
iShares Biotechnology ETF
IBB
$5.65B
$55K ﹤0.01%
360
-195
-35% -$29.8K
CTSH icon
653
Cognizant
CTSH
$33.8B
$54K ﹤0.01%
655
EXPE icon
654
Expedia Group
EXPE
$27.5B
$53K ﹤0.01%
399
+43
+12% +$5.71K
FWONA icon
655
Liberty Media Series A
FWONA
$22.5B
$53K ﹤0.01%
1,470
+14
+1% +$505
AVY icon
656
Avery Dennison
AVY
$12.9B
$52K ﹤0.01%
337
+28
+9% +$4.32K
CNXC icon
657
Concentrix
CNXC
$3.4B
$52K ﹤0.01%
+525
New +$52K
FCCO icon
658
First Community Corp
FCCO
$215M
$52K ﹤0.01%
3,064
TGTX icon
659
TG Therapeutics
TGTX
$5.1B
$52K ﹤0.01%
+1,000
New +$52K
CAG icon
660
Conagra Brands
CAG
$9.18B
$51K ﹤0.01%
1,398
+840
+151% +$30.6K
PCTY icon
661
Paylocity
PCTY
$9.36B
$51K ﹤0.01%
250
PNW icon
662
Pinnacle West Capital
PNW
$10.5B
$51K ﹤0.01%
+640
New +$51K
WCC icon
663
WESCO International
WCC
$10.4B
$51K ﹤0.01%
656
+152
+30% +$11.8K
Y
664
DELISTED
Alleghany Corporation
Y
$51K ﹤0.01%
85
+12
+16% +$7.2K
CP icon
665
Canadian Pacific Kansas City
CP
$68.9B
$50K ﹤0.01%
715
+90
+14% +$6.29K
CPT icon
666
Camden Property Trust
CPT
$11.7B
$50K ﹤0.01%
500
CNQ icon
667
Canadian Natural Resources
CNQ
$64.9B
$49K ﹤0.01%
4,186
+384
+10% +$4.5K
BAND icon
668
Bandwidth Inc
BAND
$495M
$48K ﹤0.01%
311
NKTR icon
669
Nektar Therapeutics
NKTR
$926M
$48K ﹤0.01%
190
ROAM icon
670
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$48K ﹤0.01%
+2,089
New +$48K
BXP icon
671
Boston Properties
BXP
$12.2B
$47K ﹤0.01%
500
-1
-0.2% -$94
MPC icon
672
Marathon Petroleum
MPC
$54.8B
$47K ﹤0.01%
1,148
+84
+8% +$3.44K
VGSH icon
673
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$47K ﹤0.01%
756
APH icon
674
Amphenol
APH
$145B
$46K ﹤0.01%
1,420
-4
-0.3% -$130
VST icon
675
Vistra
VST
$71.1B
$46K ﹤0.01%
2,353
+216
+10% +$4.22K