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
NTNX icon
901
Nutanix
NTNX
$21.2B
$7K ﹤0.01%
+204
New +$7K
OXY.WS icon
902
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$7K ﹤0.01%
1,016
+25
+3% +$172
PFGC icon
903
Performance Food Group
PFGC
$16.6B
$7K ﹤0.01%
+152
New +$7K
RHI icon
904
Robert Half
RHI
$3.61B
$7K ﹤0.01%
+120
New +$7K
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
74
-100
-57% -$9.46K
BCE icon
906
BCE
BCE
$22.5B
$6K ﹤0.01%
135
BE icon
907
Bloom Energy
BE
$15.7B
$6K ﹤0.01%
220
CVNA icon
908
Carvana
CVNA
$50B
$6K ﹤0.01%
23
+22
+2,200% +$5.74K
FCNCA icon
909
First Citizens BancShares
FCNCA
$25.5B
$6K ﹤0.01%
10
-6
-38% -$3.6K
FHN icon
910
First Horizon
FHN
$11.4B
$6K ﹤0.01%
500
IEX icon
911
IDEX
IEX
$12.1B
$6K ﹤0.01%
32
IYR icon
912
iShares US Real Estate ETF
IYR
$3.65B
$6K ﹤0.01%
+75
New +$6K
LEN icon
913
Lennar Class A
LEN
$35.6B
$6K ﹤0.01%
77
-240
-76% -$18.7K
LFUS icon
914
Littelfuse
LFUS
$6.54B
$6K ﹤0.01%
24
-565
-96% -$141K
MAC icon
915
Macerich
MAC
$4.58B
$6K ﹤0.01%
+578
New +$6K
ON icon
916
ON Semiconductor
ON
$19.7B
$6K ﹤0.01%
+178
New +$6K
QSR icon
917
Restaurant Brands International
QSR
$20.6B
$6K ﹤0.01%
102
SMFG icon
918
Sumitomo Mitsui Financial
SMFG
$107B
$6K ﹤0.01%
+968
New +$6K
SNV icon
919
Synovus
SNV
$7.18B
$6K ﹤0.01%
194
SRE icon
920
Sempra
SRE
$54.8B
$6K ﹤0.01%
98
+88
+880% +$5.39K
STC icon
921
Stewart Information Services
STC
$2.09B
$6K ﹤0.01%
116
TREX icon
922
Trex
TREX
$6.48B
$6K ﹤0.01%
72
TTE icon
923
TotalEnergies
TTE
$133B
$6K ﹤0.01%
139
+46
+49% +$1.99K
UNIT
924
Uniti Group
UNIT
$1.71B
$6K ﹤0.01%
506
VRT icon
925
Vertiv
VRT
$51.5B
$6K ﹤0.01%
+334
New +$6K