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
XAR icon
676
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$46K ﹤0.01%
+400
New +$46K
AMKR icon
677
Amkor Technology
AMKR
$6.29B
$45K ﹤0.01%
2,985
DHI icon
678
D.R. Horton
DHI
$53B
$45K ﹤0.01%
657
+475
+261% +$32.5K
EOG icon
679
EOG Resources
EOG
$64.5B
$45K ﹤0.01%
905
-2,258
-71% -$112K
LULU icon
680
lululemon athletica
LULU
$19B
$45K ﹤0.01%
129
-1
-0.8% -$349
VGT icon
681
Vanguard Information Technology ETF
VGT
$103B
$45K ﹤0.01%
127
-11
-8% -$3.9K
CIBR icon
682
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$44K ﹤0.01%
1,000
NXPI icon
683
NXP Semiconductors
NXPI
$55.2B
$44K ﹤0.01%
275
-99
-26% -$15.8K
ST icon
684
Sensata Technologies
ST
$4.55B
$44K ﹤0.01%
+825
New +$44K
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$43K ﹤0.01%
+324
New +$43K
SNX icon
686
TD Synnex
SNX
$12.5B
$43K ﹤0.01%
525
-525
-50% -$43K
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
1,151
+144
+14% +$5.38K
ZAGG
688
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$43K ﹤0.01%
10,317
+5,112
+98% +$21.3K
CRH icon
689
CRH
CRH
$76.1B
$42K ﹤0.01%
994
+248
+33% +$10.5K
MRNA icon
690
Moderna
MRNA
$9.15B
$42K ﹤0.01%
400
BATRK icon
691
Atlanta Braves Holdings Series B
BATRK
$2.64B
$41K ﹤0.01%
1,657
JPST icon
692
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$41K ﹤0.01%
+814
New +$41K
XLU icon
693
Utilities Select Sector SPDR Fund
XLU
$21.3B
$41K ﹤0.01%
658
-133
-17% -$8.29K
VHT icon
694
Vanguard Health Care ETF
VHT
$15.7B
$40K ﹤0.01%
181
CTRA icon
695
Coterra Energy
CTRA
$18.6B
$39K ﹤0.01%
2,376
-15
-0.6% -$246
DOX icon
696
Amdocs
DOX
$9.35B
$39K ﹤0.01%
544
+158
+41% +$11.3K
SLX icon
697
VanEck Steel ETF
SLX
$82.3M
$39K ﹤0.01%
+867
New +$39K
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
597
+52
+10% +$3.4K
CTEK
699
DELISTED
CynergisTek, Inc.
CTEK
$39K ﹤0.01%
26,914
CVA
700
DELISTED
Covanta Holding Corporation
CVA
$39K ﹤0.01%
+3,000
New +$39K