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
SIVB
951
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
+2
+18% +$769
AMCX icon
952
AMC Networks
AMCX
$357M
$4K ﹤0.01%
+104
New +$4K
BP icon
953
BP
BP
$87.3B
$4K ﹤0.01%
207
-1,314
-86% -$25.4K
CLVT icon
954
Clarivate
CLVT
$2.88B
$4K ﹤0.01%
+131
New +$4K
COLD icon
955
Americold
COLD
$3.93B
$4K ﹤0.01%
+117
New +$4K
COO icon
956
Cooper Companies
COO
$13.3B
$4K ﹤0.01%
40
CRNC icon
957
Cerence
CRNC
$450M
$4K ﹤0.01%
+40
New +$4K
CXW icon
958
CoreCivic
CXW
$2.26B
$4K ﹤0.01%
667
EHC icon
959
Encompass Health
EHC
$12.7B
$4K ﹤0.01%
55
+3
+6% +$218
HAL icon
960
Halliburton
HAL
$19B
$4K ﹤0.01%
+225
New +$4K
IRBT icon
961
iRobot
IRBT
$107M
$4K ﹤0.01%
52
JBHT icon
962
JB Hunt Transport Services
JBHT
$13.4B
$4K ﹤0.01%
30
LYV icon
963
Live Nation Entertainment
LYV
$40.3B
$4K ﹤0.01%
+60
New +$4K
MGM icon
964
MGM Resorts International
MGM
$9.4B
$4K ﹤0.01%
+125
New +$4K
NOV icon
965
NOV
NOV
$4.79B
$4K ﹤0.01%
+315
New +$4K
NTGR icon
966
NETGEAR
NTGR
$831M
$4K ﹤0.01%
87
NWL icon
967
Newell Brands
NWL
$2.48B
$4K ﹤0.01%
201
O icon
968
Realty Income
O
$55.2B
$4K ﹤0.01%
71
+67
+1,675% +$3.78K
ODFL icon
969
Old Dominion Freight Line
ODFL
$30.5B
$4K ﹤0.01%
42
+40
+2,000% +$3.81K
PFG icon
970
Principal Financial Group
PFG
$18.4B
$4K ﹤0.01%
78
+9
+13% +$462
REZI icon
971
Resideo Technologies
REZI
$5.66B
$4K ﹤0.01%
198
+82
+71% +$1.66K
ROG icon
972
Rogers Corp
ROG
$1.47B
$4K ﹤0.01%
25
-25
-50% -$4K
SEE icon
973
Sealed Air
SEE
$4.99B
$4K ﹤0.01%
95
+12
+14% +$505
TDY icon
974
Teledyne Technologies
TDY
$26.1B
$4K ﹤0.01%
+11
New +$4K
TRGP icon
975
Targa Resources
TRGP
$35.8B
$4K ﹤0.01%
139