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
TECH icon
1001
Bio-Techne
TECH
$7.97B
$3K ﹤0.01%
+40
New +$3K
THC icon
1002
Tenet Healthcare
THC
$17B
$3K ﹤0.01%
+77
New +$3K
TLK icon
1003
Telkom Indonesia
TLK
$19B
$3K ﹤0.01%
+132
New +$3K
TMUS icon
1004
T-Mobile US
TMUS
$272B
$3K ﹤0.01%
25
-14
-36% -$1.68K
TY icon
1005
TRI-Continental Corp
TY
$1.77B
$3K ﹤0.01%
100
UAL icon
1006
United Airlines
UAL
$34.5B
$3K ﹤0.01%
65
+54
+491% +$2.49K
UHS icon
1007
Universal Health Services
UHS
$12.2B
$3K ﹤0.01%
20
+4
+25% +$600
VAC icon
1008
Marriott Vacations Worldwide
VAC
$2.67B
$3K ﹤0.01%
20
GAP
1009
The Gap, Inc.
GAP
$8.5B
$3K ﹤0.01%
160
+130
+433% +$2.44K
GBL
1010
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
142
PBCT
1011
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
255
+25
+11% +$294
HPR
1012
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+332
New +$3K
COWN
1013
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
107
ATR icon
1014
AptarGroup
ATR
$8.91B
$2K ﹤0.01%
13
-13
-50% -$2K
AVNS icon
1015
Avanos Medical
AVNS
$567M
$2K ﹤0.01%
+37
New +$2K
BILI icon
1016
Bilibili
BILI
$10.5B
$2K ﹤0.01%
+27
New +$2K
CHWY icon
1017
Chewy
CHWY
$14.4B
$2K ﹤0.01%
+24
New +$2K
DNOW icon
1018
DNOW Inc
DNOW
$1.6B
$2K ﹤0.01%
+306
New +$2K
EFX icon
1019
Equifax
EFX
$31.6B
$2K ﹤0.01%
10
-13
-57% -$2.6K
HCM icon
1020
HUTCHMED
HCM
$3.08B
$2K ﹤0.01%
+69
New +$2K
HSBC icon
1021
HSBC
HSBC
$238B
$2K ﹤0.01%
83
-81
-49% -$1.95K
ILMN icon
1022
Illumina
ILMN
$14.6B
$2K ﹤0.01%
5
-8
-62% -$3.2K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
-65
-40% -$1.33K
LILA icon
1024
Liberty Latin America Class A
LILA
$1.5B
$2K ﹤0.01%
155
LYB icon
1025
LyondellBasell Industries
LYB
$17.8B
$2K ﹤0.01%
27
+21
+350% +$1.56K