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
BFH icon
751
Bread Financial
BFH
$2.95B
$27K ﹤0.01%
449
+86
+24% +$5.17K
DXLG icon
752
Destination XL Group
DXLG
$80.3M
$27K ﹤0.01%
100,000
EAF icon
753
GrafTech
EAF
$261M
$27K ﹤0.01%
253
ESS icon
754
Essex Property Trust
ESS
$17.2B
$27K ﹤0.01%
112
+15
+15% +$3.62K
IGM icon
755
iShares Expanded Tech Sector ETF
IGM
$8.98B
$27K ﹤0.01%
468
RCI icon
756
Rogers Communications
RCI
$19.3B
$27K ﹤0.01%
570
+152
+36% +$7.2K
BDC icon
757
Belden
BDC
$5.21B
$26K ﹤0.01%
620
+35
+6% +$1.47K
MU icon
758
Micron Technology
MU
$176B
$26K ﹤0.01%
343
+308
+880% +$23.3K
TDTT icon
759
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26K ﹤0.01%
982
TIP icon
760
iShares TIPS Bond ETF
TIP
$14B
$26K ﹤0.01%
200
-288
-59% -$37.4K
JBGS
761
JBG SMITH
JBGS
$1.45B
$25K ﹤0.01%
786
WST icon
762
West Pharmaceutical
WST
$18.2B
$25K ﹤0.01%
87
CNP icon
763
CenterPoint Energy
CNP
$25B
$24K ﹤0.01%
1,100
-20
-2% -$436
CRL icon
764
Charles River Laboratories
CRL
$7.52B
$24K ﹤0.01%
98
-50
-34% -$12.2K
GEL icon
765
Genesis Energy
GEL
$2.03B
$24K ﹤0.01%
3,930
NEU icon
766
NewMarket
NEU
$7.87B
$24K ﹤0.01%
60
PRK icon
767
Park National Corp
PRK
$2.72B
$24K ﹤0.01%
225
USFR
768
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24K ﹤0.01%
+937
New +$24K
DXC icon
769
DXC Technology
DXC
$2.51B
$23K ﹤0.01%
891
+198
+29% +$5.11K
EQNR icon
770
Equinor
EQNR
$61.2B
$23K ﹤0.01%
1,415
+672
+90% +$10.9K
FL
771
DELISTED
Foot Locker
FL
$23K ﹤0.01%
576
+52
+10% +$2.08K
UBER icon
772
Uber
UBER
$200B
$23K ﹤0.01%
452
+242
+115% +$12.3K
ASX icon
773
ASE Group
ASX
$24B
$22K ﹤0.01%
3,801
+2,168
+133% +$12.5K
STE icon
774
Steris
STE
$24.6B
$22K ﹤0.01%
114
-1
-0.9% -$193
TER icon
775
Teradyne
TER
$17.9B
$22K ﹤0.01%
187