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
LEN.B icon
1126
Lennar Class B
LEN.B
$34B
-3
Closed
LUMN icon
1127
Lumen
LUMN
$6.21B
-85,040
Closed -$858K
MRVL icon
1128
Marvell Technology
MRVL
$58.1B
-47
Closed -$2K
MTCH icon
1129
Match Group
MTCH
$9.08B
-4
Closed
MTG icon
1130
MGIC Investment
MTG
$6.55B
-27
Closed
NYT icon
1131
New York Times
NYT
$9.59B
-3
Closed
OGE icon
1132
OGE Energy
OGE
$8.96B
-200
Closed -$6K
OI icon
1133
O-I Glass
OI
$1.99B
-8
Closed
OIS icon
1134
Oil States International
OIS
$341M
-67
Closed
PRF icon
1135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
-32,230
Closed -$733K
RCL icon
1136
Royal Caribbean
RCL
$91.4B
-2
Closed
RFG icon
1137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
-6,300
Closed -$212K
RRC icon
1138
Range Resources
RRC
$8.41B
-17
Closed
SCCO icon
1139
Southern Copper
SCCO
$86.2B
-2
Closed
SCZ icon
1140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
-127
Closed -$7K
SIGI icon
1141
Selective Insurance
SIGI
$4.81B
-117
Closed -$6K
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.51B
-1
Closed
SNAP icon
1143
Snap
SNAP
$12.4B
-1,006
Closed -$26K
SSNC icon
1144
SS&C Technologies
SSNC
$21.8B
-4
Closed
STLA icon
1145
Stellantis
STLA
$26.9B
-1,905
Closed -$23K
SUI icon
1146
Sun Communities
SUI
$16.3B
$0 ﹤0.01%
3
TPL icon
1147
Texas Pacific Land
TPL
$21.5B
-2,007
Closed -$302K
TR icon
1148
Tootsie Roll Industries
TR
$2.92B
$0 ﹤0.01%
6
TTI icon
1149
TETRA Technologies
TTI
$630M
$0 ﹤0.01%
274
UAA icon
1150
Under Armour
UAA
$2.08B
$0 ﹤0.01%
10