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
IBDS icon
826
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$14K ﹤0.01%
+490
New +$14K
MGA icon
827
Magna International
MGA
$13.1B
$14K ﹤0.01%
+200
New +$14K
NOMD icon
828
Nomad Foods
NOMD
$2.12B
$14K ﹤0.01%
+550
New +$14K
NVAX icon
829
Novavax
NVAX
$1.3B
$14K ﹤0.01%
125
WEN icon
830
Wendy's
WEN
$1.84B
$14K ﹤0.01%
661
XLI icon
831
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14K ﹤0.01%
+158
New +$14K
CS
832
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,120
+544
+94% +$6.8K
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
314
+264
+528% +$11.8K
CIB icon
834
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$13K ﹤0.01%
312
+156
+100% +$6.5K
DRI icon
835
Darden Restaurants
DRI
$24.8B
$13K ﹤0.01%
107
+101
+1,683% +$12.3K
FTDR icon
836
Frontdoor
FTDR
$4.83B
$13K ﹤0.01%
+250
New +$13K
HAIN icon
837
Hain Celestial
HAIN
$194M
$13K ﹤0.01%
+316
New +$13K
LEG icon
838
Leggett & Platt
LEG
$1.3B
$13K ﹤0.01%
300
NBTB icon
839
NBT Bancorp
NBTB
$2.27B
$13K ﹤0.01%
406
PINS icon
840
Pinterest
PINS
$23.8B
$13K ﹤0.01%
203
PUK icon
841
Prudential
PUK
$35.5B
$13K ﹤0.01%
354
+252
+247% +$9.25K
SSD icon
842
Simpson Manufacturing
SSD
$7.86B
$13K ﹤0.01%
140
XLE icon
843
Energy Select Sector SPDR Fund
XLE
$26.9B
$13K ﹤0.01%
352
-4
-1% -$148
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
+250
New +$13K
CVEO icon
845
Civeo
CVEO
$287M
$12K ﹤0.01%
846
PNR icon
846
Pentair
PNR
$18.2B
$12K ﹤0.01%
234
+95
+68% +$4.87K
TYL icon
847
Tyler Technologies
TYL
$23.6B
$12K ﹤0.01%
28
WRB icon
848
W.R. Berkley
WRB
$28B
$12K ﹤0.01%
+396
New +$12K
MNDT
849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+520
New +$12K
EA icon
850
Electronic Arts
EA
$43.1B
$11K ﹤0.01%
75
+11
+17% +$1.61K