BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Top Buys

1
TXN icon
Texas Instruments
TXN
+$159M
2
MSFT icon
Microsoft
MSFT
+$48.8M
3
POOL icon
Pool Corp
POOL
+$33.9M
4
WM icon
Waste Management
WM
+$33.4M
5
GGG icon
Graco
GGG
+$29.8M

Top Sells

1
CPRT icon
Copart
CPRT
+$131M
2
SHW icon
Sherwin-Williams
SHW
+$110M
3
AMZN icon
Amazon
AMZN
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.6M
5
AVLR
Avalara, Inc.
AVLR
+$30.1M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHD icon
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$68K ﹤0.01%
+2,000
New +$68K
NEXI
677
DELISTED
NexImmune, Inc. Common Stock
NEXI
$68K ﹤0.01%
4,915
– –
DLTR icon
678
Dollar Tree
DLTR
$20.3B
$67K ﹤0.01%
494
+442
+850% +$59.9K
VTRS icon
679
Viatris
VTRS
$11.9B
$67K ﹤0.01%
7,850
-2,053
-21% -$17.5K
A icon
680
Agilent Technologies
A
$35.9B
$66K ﹤0.01%
540
+34
+7% +$4.16K
FDS icon
681
Factset
FDS
$14B
$66K ﹤0.01%
165
– –
TWLO icon
682
Twilio
TWLO
$15.7B
$65K ﹤0.01%
933
+605
+184% +$42.1K
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$64K ﹤0.01%
14,308
+6,813
+91% +$30.5K
HLN icon
684
Haleon
HLN
$44.2B
$64K ﹤0.01%
+10,508
New +$64K
SELF
685
Global Self Storage
SELF
$58.1M
$64K ﹤0.01%
+10,926
New +$64K
SLVM icon
686
Sylvamo
SLVM
$1.77B
$64K ﹤0.01%
1,875
+11
+0.6% +$375
UBSI icon
687
United Bankshares
UBSI
$5.4B
$64K ﹤0.01%
+1,795
New +$64K
BCPC
688
Balchem Corporation
BCPC
$5.17B
$64K ﹤0.01%
530
+30
+6% +$3.62K
CTSH icon
689
Cognizant
CTSH
$34.5B
$63K ﹤0.01%
1,102
– –
DECK icon
690
Deckers Outdoor
DECK
$17.5B
$62K ﹤0.01%
1,182
-342
-22% -$17.9K
E icon
691
ENI
E
$52.6B
$61K ﹤0.01%
2,902
+5
+0.2% +$105
EMBC icon
692
Embecta
EMBC
$895M
$61K ﹤0.01%
2,102
-548
-21% -$15.9K
HXL icon
693
Hexcel
HXL
$4.98B
$61K ﹤0.01%
1,175
– –
LQD icon
694
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$61K ﹤0.01%
593
+517
+680% +$53.2K
TLK icon
695
Telkom Indonesia
TLK
$18.9B
$61K ﹤0.01%
2,107
+1,086
+106% +$31.4K
IPG icon
696
Interpublic Group of Companies
IPG
$9.78B
$60K ﹤0.01%
2,339
+430
+23% +$11K
LEN icon
697
Lennar Class A
LEN
$36.3B
$60K ﹤0.01%
828
+137
+20% +$9.93K
PCTY icon
698
Paylocity
PCTY
$9.48B
$60K ﹤0.01%
250
– –
WEC icon
699
WEC Energy
WEC
$35.3B
$60K ﹤0.01%
667
+417
+167% +$37.5K
CMA icon
700
Comerica
CMA
$8.93B
$59K ﹤0.01%
826
+412
+100% +$29.4K
26 27
28
29 30