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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.66B
$1K ﹤0.01%
+50
New +$1K
FLS icon
1052
Flowserve
FLS
$7.36B
$1K ﹤0.01%
27
+12
+80% +$444
FTI icon
1053
TechnipFMC
FTI
$16.4B
$1K ﹤0.01%
+155
New +$1K
GEO icon
1054
The GEO Group
GEO
$3.12B
$1K ﹤0.01%
150
GRFS icon
1055
Grifois
GRFS
$6.72B
$1K ﹤0.01%
+81
New +$1K
HRL icon
1056
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
KSS icon
1057
Kohl's
KSS
$1.71B
$1K ﹤0.01%
18
+13
+260% +$722
MZTI
1058
The Marzetti Company Common Stock
MZTI
$5.04B
$1K ﹤0.01%
6
LNT icon
1059
Alliant Energy
LNT
$16.7B
$1K ﹤0.01%
+17
New +$1K
MMS icon
1060
Maximus
MMS
$5.05B
$1K ﹤0.01%
12
-22
-65% -$1.83K
NAT icon
1061
Nordic American Tanker
NAT
$669M
$1K ﹤0.01%
220
NCLH icon
1062
Norwegian Cruise Line
NCLH
$12B
$1K ﹤0.01%
+21
New +$1K
PB icon
1063
Prosperity Bancshares
PB
$6.44B
$1K ﹤0.01%
10
PRA icon
1064
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
51
-98
-66% -$1.92K
RL icon
1065
Ralph Lauren
RL
$19.1B
$1K ﹤0.01%
5
RMD icon
1066
ResMed
RMD
$39.6B
$1K ﹤0.01%
4
-20
-83% -$5K
SHOO icon
1067
Steven Madden
SHOO
$2.26B
$1K ﹤0.01%
24
-48
-67% -$2K
SLG icon
1068
SL Green Realty
SLG
$4.66B
$1K ﹤0.01%
+11
New +$1K
SPHR icon
1069
Sphere Entertainment
SPHR
$2.1B
$1K ﹤0.01%
12
TSCO icon
1070
Tractor Supply
TSCO
$32.1B
$1K ﹤0.01%
40
TSN icon
1071
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
15
-93
-86% -$6.2K
UHAL icon
1072
U-Haul Holding Co
UHAL
$10.8B
$1K ﹤0.01%
30
-30
-50% -$1K
URBN icon
1073
Urban Outfitters
URBN
$6.07B
$1K ﹤0.01%
39
WHR icon
1074
Whirlpool
WHR
$5.15B
$1K ﹤0.01%
+3
New +$1K
CD
1075
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
+33
New +$1K