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
MRCY icon
876
Mercury Systems
MRCY
$4.34B
$9K ﹤0.01%
107
TRI icon
877
Thomson Reuters
TRI
$78B
$9K ﹤0.01%
103
WEC icon
878
WEC Energy
WEC
$35.6B
$9K ﹤0.01%
98
+36
+58% +$3.31K
ACGL icon
879
Arch Capital
ACGL
$34.4B
$8K ﹤0.01%
+209
New +$8K
JOE icon
880
St. Joe Company
JOE
$3.01B
$8K ﹤0.01%
200
MELI icon
881
Mercado Libre
MELI
$119B
$8K ﹤0.01%
+5
New +$8K
PKG icon
882
Packaging Corp of America
PKG
$19.4B
$8K ﹤0.01%
61
+28
+85% +$3.67K
STWD icon
883
Starwood Property Trust
STWD
$7.52B
$8K ﹤0.01%
+439
New +$8K
ULTA icon
884
Ulta Beauty
ULTA
$23.1B
$8K ﹤0.01%
+29
New +$8K
WTM icon
885
White Mountains Insurance
WTM
$4.54B
$8K ﹤0.01%
+8
New +$8K
ZION icon
886
Zions Bancorporation
ZION
$8.62B
$8K ﹤0.01%
176
+135
+329% +$6.14K
KSU
887
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
39
-10
-20% -$2.05K
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
507
ARE icon
889
Alexandria Real Estate Equities
ARE
$14.5B
$7K ﹤0.01%
39
+1
+3% +$179
CASY icon
890
Casey's General Stores
CASY
$20.6B
$7K ﹤0.01%
+40
New +$7K
CDNS icon
891
Cadence Design Systems
CDNS
$93.6B
$7K ﹤0.01%
52
-285
-85% -$38.4K
CDW icon
892
CDW
CDW
$21.5B
$7K ﹤0.01%
54
+48
+800% +$6.22K
DORM icon
893
Dorman Products
DORM
$4.93B
$7K ﹤0.01%
+81
New +$7K
EB icon
894
Eventbrite
EB
$262M
$7K ﹤0.01%
388
ERIC icon
895
Ericsson
ERIC
$26.4B
$7K ﹤0.01%
+582
New +$7K
B
896
Barrick Mining Corporation
B
$49.5B
$7K ﹤0.01%
303
HAS icon
897
Hasbro
HAS
$11B
$7K ﹤0.01%
+76
New +$7K
IDV icon
898
iShares International Select Dividend ETF
IDV
$5.88B
$7K ﹤0.01%
+250
New +$7K
KTB icon
899
Kontoor Brands
KTB
$4.5B
$7K ﹤0.01%
162
+140
+636% +$6.05K
MSI icon
900
Motorola Solutions
MSI
$80.3B
$7K ﹤0.01%
42
+4
+11% +$667