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
MRVI icon
1026
Maravai LifeSciences
MRVI
$386M
$2K ﹤0.01%
+56
New +$2K
NHI icon
1027
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+25
New +$2K
NIO icon
1028
NIO
NIO
$14B
$2K ﹤0.01%
+47
New +$2K
NOG icon
1029
Northern Oil and Gas
NOG
$2.48B
$2K ﹤0.01%
200
PVH icon
1030
PVH
PVH
$3.9B
$2K ﹤0.01%
24
+8
+50% +$667
PWR icon
1031
Quanta Services
PWR
$57B
$2K ﹤0.01%
25
SNA icon
1032
Snap-on
SNA
$17.4B
$2K ﹤0.01%
14
+3
+27% +$429
TFII icon
1033
TFI International
TFII
$7.77B
$2K ﹤0.01%
+32
New +$2K
TTWO icon
1034
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
10
+3
+43% +$600
UNM icon
1035
Unum
UNM
$12.8B
$2K ﹤0.01%
107
+82
+328% +$1.53K
VNQ icon
1036
Vanguard Real Estate ETF
VNQ
$34.8B
-4,346
Closed -$435K
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+52
New +$2K
AUD
1038
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+23
New +$2K
ACCO icon
1041
Acco Brands
ACCO
$361M
$1K ﹤0.01%
71
ADEA icon
1042
Adeia
ADEA
$1.71B
$1K ﹤0.01%
132
AES icon
1043
AES
AES
$9.17B
$1K ﹤0.01%
40
CAH icon
1044
Cardinal Health
CAH
$36.4B
$1K ﹤0.01%
15
-41
-73% -$2.73K
CFG icon
1045
Citizens Financial Group
CFG
$22.4B
$1K ﹤0.01%
+24
New +$1K
CNO icon
1046
CNO Financial Group
CNO
$3.8B
$1K ﹤0.01%
67
-34
-34% -$507
CPRI icon
1047
Capri Holdings
CPRI
$2.43B
$1K ﹤0.01%
+21
New +$1K
CVBF icon
1048
CVB Financial
CVBF
$2.77B
$1K ﹤0.01%
50
-82
-62% -$1.64K
DOCU icon
1049
DocuSign
DOCU
$16.1B
$1K ﹤0.01%
6
+5
+500% +$833
EIX icon
1050
Edison International
EIX
$21.6B
$1K ﹤0.01%
10
-10
-50% -$1K