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
WTFC icon
926
Wintrust Financial
WTFC
$9.08B
$6K ﹤0.01%
100
XEL icon
927
Xcel Energy
XEL
$43.4B
$6K ﹤0.01%
95
-38
-29% -$2.4K
DOOR
928
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+65
New +$6K
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+91
New +$6K
WRI
930
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
255
-255
-50% -$6K
ASH icon
931
Ashland
ASH
$2.41B
$5K ﹤0.01%
+61
New +$5K
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$40.7B
$5K ﹤0.01%
+100
New +$5K
FMS icon
933
Fresenius Medical Care
FMS
$14.7B
$5K ﹤0.01%
132
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$5K ﹤0.01%
+71
New +$5K
HEI icon
935
HEICO
HEI
$44.4B
$5K ﹤0.01%
40
HMC icon
936
Honda
HMC
$43.8B
$5K ﹤0.01%
175
IVZ icon
937
Invesco
IVZ
$10B
$5K ﹤0.01%
+300
New +$5K
KWR icon
938
Quaker Houghton
KWR
$2.46B
$5K ﹤0.01%
20
MATV icon
939
Mativ Holdings
MATV
$674M
$5K ﹤0.01%
129
MSGS icon
940
Madison Square Garden
MSGS
$5.12B
$5K ﹤0.01%
25
NOK icon
941
Nokia
NOK
$24.3B
$5K ﹤0.01%
1,250
OVV icon
942
Ovintiv
OVV
$10.8B
$5K ﹤0.01%
354
+180
+103% +$2.54K
PLNT icon
943
Planet Fitness
PLNT
$8.54B
$5K ﹤0.01%
65
RRX icon
944
Regal Rexnord
RRX
$9.22B
$5K ﹤0.01%
+39
New +$5K
SEDG icon
945
SolarEdge
SEDG
$1.72B
$5K ﹤0.01%
+15
New +$5K
SLAB icon
946
Silicon Laboratories
SLAB
$4.39B
$5K ﹤0.01%
43
TPR icon
947
Tapestry
TPR
$22.2B
$5K ﹤0.01%
150
TRMB icon
948
Trimble
TRMB
$19.2B
$5K ﹤0.01%
80
LTRPA
949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
1,084
BKI
950
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+61
New +$5K