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
EEFT icon
1101
Euronet Worldwide
EEFT
$3.6B
-37
Closed -$3K
ELAN icon
1102
Elanco Animal Health
ELAN
$9.21B
$0 ﹤0.01%
7
-7
-50%
EMB icon
1103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-1,762
Closed -$195K
EQT icon
1104
EQT Corp
EQT
$31.8B
-16
Closed
EVRG icon
1105
Evergy
EVRG
$16.7B
-3
Closed
EWL icon
1106
iShares MSCI Switzerland ETF
EWL
$1.33B
-1,600
Closed -$66K
FIBK icon
1107
First Interstate BancSystem
FIBK
$3.43B
-175
Closed -$6K
FNCL icon
1108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-880
Closed -$30K
FNF icon
1109
Fidelity National Financial
FNF
$16.4B
-4
Closed
GDL
1110
GDL Fund
GDL
$96.4M
$0 ﹤0.01%
+11
New
GRMN icon
1111
Garmin
GRMN
$45.8B
$0 ﹤0.01%
3
H icon
1112
Hyatt Hotels
H
$13.7B
-16
Closed -$1K
HII icon
1113
Huntington Ingalls Industries
HII
$10.8B
-425
Closed -$60K
HST icon
1114
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
+29
New
HTH icon
1115
Hilltop Holdings
HTH
$2.18B
-10,000
Closed -$206K
IGV icon
1116
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
-45,685
Closed -$2.84M
INCY icon
1117
Incyte
INCY
$16.2B
-18
Closed -$2K
INDA icon
1118
iShares MSCI India ETF
INDA
$9.38B
-1,000
Closed -$34K
ISCV icon
1119
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-3,750
Closed -$133K
ITT icon
1120
ITT
ITT
$13.8B
-35
Closed -$2K
IXUS icon
1121
iShares Core MSCI Total International Stock ETF
IXUS
$49B
-870
Closed -$51K
JHG icon
1122
Janus Henderson
JHG
$7.01B
$0 ﹤0.01%
+11
New
JJSF icon
1123
J&J Snack Foods
JJSF
$2.02B
-35
Closed -$5K
KIM icon
1124
Kimco Realty
KIM
$15.2B
-500
Closed -$6K
KNX icon
1125
Knight Transportation
KNX
$6.77B
-1
Closed