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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$3.72M 0.02%
53,229
-4
-0% -$279
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.02%
59,101
+48,383
+451% +$3.04M
MDT icon
128
Medtronic
MDT
$121B
$3.7M 0.02%
32,608
-459
-1% -$52.1K
GLD icon
129
SPDR Gold Trust
GLD
$115B
$3.68M 0.02%
25,740
+526
+2% +$75.2K
TFC icon
130
Truist Financial
TFC
$58.4B
$3.66M 0.02%
64,971
+13,862
+27% +$781K
DHR icon
131
Danaher
DHR
$140B
$3.63M 0.02%
26,668
-3,064
-10% -$417K
BDX icon
132
Becton Dickinson
BDX
$54.6B
$3.61M 0.02%
13,596
-49
-0.4% -$13K
GWW icon
133
W.W. Grainger
GWW
$48.5B
$3.58M 0.02%
10,572
– –
GE icon
134
GE Aerospace
GE
$299B
$3.5M 0.02%
62,900
-3,965
-6% -$221K
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$3.46M 0.02%
16,838
+4,554
+37% +$935K
TIF
136
DELISTED
Tiffany & Co.
TIF
$3.42M 0.02%
25,611
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.39M 0.02%
76,989
-75
-0.1% -$3.3K
AZO icon
138
AutoZone
AZO
$72.8B
$3.28M 0.02%
2,750
– –
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$3.15M 0.02%
92,070
-320
-0.3% -$10.9K
KR icon
140
Kroger
KR
$44.4B
$3.12M 0.02%
107,528
-37,527
-26% -$1.09M
JD icon
141
JD.com
JD
$48.8B
$3.05M 0.02%
86,517
– –
SBUX icon
142
Starbucks
SBUX
$93.6B
$3.04M 0.02%
34,549
-1,862
-5% -$164K
C icon
143
Citigroup
C
$182B
$2.98M 0.02%
37,292
+5,875
+19% +$469K
CBT icon
144
Cabot Corp
CBT
$4.33B
$2.91M 0.02%
61,232
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.6B
$2.9M 0.02%
17,510
+9,916
+131% +$1.64M
PNC icon
146
PNC Financial Services
PNC
$79.8B
$2.9M 0.02%
18,174
+382
+2% +$61K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$2.88M 0.02%
8,871
-166
-2% -$53.9K
ICE icon
148
Intercontinental Exchange
ICE
$101B
$2.87M 0.02%
30,958
+509
+2% +$47.1K
TXN icon
149
Texas Instruments
TXN
$168B
$2.86M 0.02%
22,255
+5,271
+31% +$676K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.82M 0.02%
+48,684
New +$2.82M
4 5
6
7 8