BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Buys

1
AOS icon
A.O. Smith
AOS
+$99.9M
2
BKNG icon
Booking.com
BKNG
+$89.6M
3
BFAM icon
Bright Horizons
BFAM
+$56.7M
4
CL icon
Colgate-Palmolive
CL
+$47.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$94.5B
$6.29M 0.04%
84,622
+5,120
+6% +$380K
HON icon
102
Honeywell
HON
$136B
$6.18M 0.04%
34,886
+3,156
+10% +$559K
NKE icon
103
Nike
NKE
$110B
$6M 0.04%
59,196
-850
-1% -$86.1K
ECL icon
104
Ecolab
ECL
$77.6B
$5.88M 0.04%
30,485
-88
-0.3% -$17K
WTS icon
105
Watts Water Technologies
WTS
$9.43B
$5.84M 0.04%
58,529
-7,346
-11% -$733K
AXP icon
106
American Express
AXP
$230B
$5.84M 0.04%
46,881
-1,283
-3% -$160K
MCD icon
107
McDonald's
MCD
$220B
$5.74M 0.04%
29,038
+1,715
+6% +$339K
WAL icon
108
Western Alliance Bancorporation
WAL
$9.86B
$5.73M 0.04%
100,569
-15,000
-13% -$855K
EPD icon
109
Enterprise Products Partners
EPD
$68.8B
$5.71M 0.04%
202,864
+121,218
+148% +$3.41M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 0.03%
90,039
-5,062
-5% -$299K
TGT icon
111
Target
TGT
$41.6B
$5.25M 0.03%
40,952
+247
+0.6% +$31.7K
ABBV icon
112
AbbVie
ABBV
$390B
$5.17M 0.03%
58,338
-4,417
-7% -$391K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$3.39B
$5.08M 0.03%
136,441
+4,835
+4% +$180K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.04M 0.03%
113,409
-600
-0.5% -$26.7K
GIS icon
115
General Mills
GIS
$27.1B
$4.82M 0.03%
89,998
-3,205
-3% -$172K
QCOM icon
116
Qualcomm
QCOM
$175B
$4.69M 0.03%
53,167
-10,829
-17% -$955K
EMR icon
117
Emerson Electric
EMR
$76.8B
$4.68M 0.03%
61,410
+130
+0.2% +$9.91K
APD icon
118
Air Products & Chemicals
APD
$65.4B
$4.5M 0.03%
19,142
+218
+1% +$51.2K
SABR icon
119
Sabre
SABR
$734M
$4.33M 0.03%
192,749
-282,703
-59% -$6.34M
CAT icon
120
Caterpillar
CAT
$201B
$4.29M 0.03%
29,066
+14
+0% +$2.07K
VZ icon
121
Verizon
VZ
$185B
$4.27M 0.03%
69,553
+9
+0% +$553
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.14M 0.03%
100,475
+64,255
+177% +$2.65M
UNH icon
123
UnitedHealth
UNH
$320B
$4.11M 0.03%
13,987
+2,685
+24% +$789K
LOW icon
124
Lowe's Companies
LOW
$153B
$3.89M 0.02%
32,465
+1,309
+4% +$157K
KMB icon
125
Kimberly-Clark
KMB
$43.1B
$3.8M 0.02%
27,598
-722
-3% -$99.3K
3 4
5
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