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
UE icon
1151
Urban Edge Properties
UE
$2.66B
-385
Closed -$4K
UI icon
1152
Ubiquiti
UI
$36.6B
-1
Closed
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
-1,313
Closed -$66K
VFH icon
1154
Vanguard Financials ETF
VFH
$12.9B
-200
Closed -$12K
VIRT icon
1155
Virtu Financial
VIRT
$3.1B
-3
Closed
VSTM icon
1156
Verastem
VSTM
$598M
-2,750
Closed -$40K
VTR icon
1157
Ventas
VTR
$31.7B
$0 ﹤0.01%
9
+3
+50%
WFC.PRL icon
1158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
-150
Closed -$201K
WLK icon
1159
Westlake Corp
WLK
$11.3B
-2
Closed
XRX icon
1160
Xerox
XRX
$463M
$0 ﹤0.01%
+20
New
Z icon
1161
Zillow
Z
$21.3B
-1
Closed
ZG icon
1162
Zillow
ZG
$20.4B
-2
Closed
XTIA icon
1163
XTI Aerospace
XTIA
$31M
0
WRK
1164
DELISTED
WestRock Company
WRK
-11
Closed
ONCT
1165
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
-148
Closed -$8K
ARNC
1167
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
UNVR
1168
DELISTED
Univar Solutions Inc.
UNVR
-3
Closed
NH
1169
DELISTED
NantHealth, Inc
NH
-123
Closed -$4K
DRE
1170
DELISTED
Duke Realty Corp.
DRE
-38
Closed -$1K
NP
1171
DELISTED
Neenah, Inc. Common Stock
NP
-100
Closed -$4K
ATH
1172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-2
Closed
MDP
1173
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
GRUB
1174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-1
Closed
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-245
Closed -$9K