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
VOYA icon
976
Voya Financial
VOYA
$7.44B
$4K ﹤0.01%
65
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.82B
$4K ﹤0.01%
+208
New +$4K
ONC
978
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$4K ﹤0.01%
+15
New +$4K
BMY.RT
979
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
5,838
+400
+7% +$274
BKSC
980
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
266
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+32
New +$4K
AMCR icon
982
Amcor
AMCR
$19.1B
$3K ﹤0.01%
252
+191
+313% +$2.27K
BBVA icon
983
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$3K ﹤0.01%
+699
New +$3K
BMI icon
984
Badger Meter
BMI
$5.24B
$3K ﹤0.01%
28
-13
-32% -$1.39K
BWA icon
985
BorgWarner
BWA
$9.46B
$3K ﹤0.01%
87
CINF icon
986
Cincinnati Financial
CINF
$24.5B
$3K ﹤0.01%
+38
New +$3K
CLB icon
987
Core Laboratories
CLB
$581M
$3K ﹤0.01%
108
+33
+44% +$917
CRS icon
988
Carpenter Technology
CRS
$12B
$3K ﹤0.01%
86
-86
-50% -$3K
DVN icon
989
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
+198
New +$3K
FFIV icon
990
F5
FFIV
$18.5B
$3K ﹤0.01%
15
-179
-92% -$35.8K
GLPG icon
991
Galapagos
GLPG
$2.11B
$3K ﹤0.01%
+26
New +$3K
HBI icon
992
Hanesbrands
HBI
$2.2B
$3K ﹤0.01%
225
+200
+800% +$2.67K
HOG icon
993
Harley-Davidson
HOG
$3.63B
$3K ﹤0.01%
79
IWN icon
994
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K ﹤0.01%
20
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$177B
$3K ﹤0.01%
+570
New +$3K
REYN icon
996
Reynolds Consumer Products
REYN
$4.84B
$3K ﹤0.01%
+96
New +$3K
SAIC icon
997
Saic
SAIC
$4.9B
$3K ﹤0.01%
+29
New +$3K
SBS icon
998
Sabesp
SBS
$16B
$3K ﹤0.01%
+292
New +$3K
STK
999
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$3K ﹤0.01%
100
STM icon
1000
STMicroelectronics
STM
$23.1B
$3K ﹤0.01%
+89
New +$3K