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
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$10.1B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
852
Openlane
KAR
$3.07B
| $11K | ﹤0.01% |
597
+52
| +10% | +$958 |
|
853
Lear
LEA
$5.62B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
854
ManpowerGroup
MAN
$1.78B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
855
Nucor
NUE
$32.4B
| $11K | ﹤0.01% |
+205
| New | +$11K |
|
856
Rockwell Automation
ROK
$38.8B
| $11K | ﹤0.01% |
43
+1
| +2% | +$256 |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.27B
| $11K | ﹤0.01% |
333
| – | – |
|
858
Advance Auto Parts
AAP
$3.66B
| $10K | ﹤0.01% |
64
+51
| +392% | +$7.97K |
|
859
Banco Bradesco
BBD
$33.1B
| $10K | ﹤0.01% |
2,320
+1,423
| +159% | +$6.13K |
|
860
Bath & Body Works
BBWI
$5.61B
| $10K | ﹤0.01% |
333
| – | – |
|
861
Carnival Corp
CCL
$42.7B
| $10K | ﹤0.01% |
484
-1,966
| -80% | -$40.6K |
|
862
Eastman Chemical
EMN
$7.71B
| $10K | ﹤0.01% |
102
+35
| +52% | +$3.43K |
|
863
Tanger
SKT
$3.86B
| $10K | ﹤0.01% |
1,000
| – | – |
|
864
UMB Financial
UMBF
$9.16B
| $10K | ﹤0.01% |
150
| – | – |
|
865
NCR Voyix
VYX
$1.77B
| $10K | ﹤0.01% |
442
+199
| +82% | +$4.5K |
|
866
Waste Connections
WCN
$45.3B
| $10K | ﹤0.01% |
94
+29
| +45% | +$3.09K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
3,475
| – | – |
|
|
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | ﹤0.01% |
257
| – | – |
|
869
Church & Dwight Co
CHD
$22.6B
| $9K | ﹤0.01% |
105
-13
| -11% | -$1.11K |
|
870
Comerica
CMA
$9.06B
| $9K | ﹤0.01% |
157
+44
| +39% | +$2.52K |
|
871
Dropbox
DBX
$8.34B
| $9K | ﹤0.01% |
418
| – | – |
|
872
Everest Group
EG
$14.7B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
873
Federal Realty Investment Trust
FRT
$8.77B
| $9K | ﹤0.01% |
100
| – | – |
|
874
Hartford Financial Services
HIG
$37.3B
| $9K | ﹤0.01% |
175
+160
| +1,067% | +$8.23K |
|
875
Icahn Enterprises
IEP
$4.67B
| $9K | ﹤0.01% |
175
| – | – |
|