BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Top Buys

1
TXN icon
Texas Instruments
TXN
+$159M
2
MSFT icon
Microsoft
MSFT
+$48.8M
3
POOL icon
Pool Corp
POOL
+$33.9M
4
WM icon
Waste Management
WM
+$33.4M
5
GGG icon
Graco
GGG
+$29.8M

Top Sells

1
CPRT icon
Copart
CPRT
+$131M
2
SHW icon
Sherwin-Williams
SHW
+$110M
3
AMZN icon
Amazon
AMZN
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.6M
5
AVLR
Avalara, Inc.
AVLR
+$30.1M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
151
Ferrari
RACE
$85.4B
$2.12M 0.02%
11,450
-483
-4% -$89.3K
MDT icon
152
Medtronic
MDT
$121B
$2.09M 0.02%
25,914
+1,385
+6% +$112K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.09M 0.02%
48,555
+25,760
+113% +$1.11M
SCHW icon
154
Charles Schwab
SCHW
$170B
$2.06M 0.02%
28,638
+3,260
+13% +$234K
GIS icon
155
General Mills
GIS
$26.9B
$2.03M 0.02%
26,473
-284
-1% -$21.8K
CRM icon
156
Salesforce
CRM
$240B
$1.99M 0.02%
13,861
+6,740
+95% +$970K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.95M 0.02%
33,784
+21,172
+168% +$1.22M
HON icon
158
Honeywell
HON
$136B
$1.91M 0.02%
11,440
+200
+2% +$33.4K
OTIS icon
159
Otis Worldwide
OTIS
$34.5B
$1.91M 0.02%
29,925
-1,368
-4% -$87.3K
DUK icon
160
Duke Energy
DUK
$93.6B
$1.8M 0.02%
19,349
-1,621
-8% -$151K
DOW icon
161
Dow Inc
DOW
$17.1B
$1.78M 0.02%
40,413
+2,560
+7% +$112K
SO icon
162
Southern Company
SO
$100B
$1.77M 0.02%
26,006
-247
-0.9% -$16.8K
T icon
163
AT&T
T
$210B
$1.72M 0.02%
111,967
+7,434
+7% +$114K
SBSI icon
164
Southside Bancshares
SBSI
$916M
$1.7M 0.02%
48,128
– –
GWW icon
165
W.W. Grainger
GWW
$47.6B
$1.7M 0.02%
3,477
+38
+1% +$18.6K
AEP icon
166
American Electric Power
AEP
$58B
$1.69M 0.02%
19,529
+1,420
+8% +$123K
ALLE icon
167
Allegion
ALLE
$14.6B
$1.68M 0.02%
18,765
-14,274
-43% -$1.28M
SSB icon
168
SouthState Bank Corporation
SSB
$10.2B
$1.67M 0.02%
21,150
+523
+3% +$41.4K
RY icon
169
Royal Bank of Canada
RY
$203B
$1.65M 0.02%
18,275
+624
+4% +$56.2K
MS icon
170
Morgan Stanley
MS
$243B
$1.62M 0.02%
20,472
+2,945
+17% +$233K
INTU icon
171
Intuit
INTU
$187B
$1.61M 0.01%
4,151
+28
+0.7% +$10.8K
LBAI
172
DELISTED
Lakeland Bancorp Inc
LBAI
$1.6M 0.01%
100,000
– –
BIIB icon
173
Biogen
BIIB
$21.1B
$1.59M 0.01%
5,964
+26
+0.4% +$6.94K
XEL icon
174
Xcel Energy
XEL
$42.6B
$1.55M 0.01%
24,280
+23,918
+6,607% +$1.53M
UL icon
175
Unilever
UL
$155B
$1.54M 0.01%
35,084
-1,431
-4% -$62.7K
5 6
7
8 9