BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
Cap. Flow
-$1.23B
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114

Top Buys

1
DG icon
Dollar General
DG
+$109M
2
ALLE icon
Allegion
ALLE
+$66.5M
3
SBNY
Signature Bank
SBNY
+$35.6M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MRK icon
Merck
MRK
+$7.43M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$403M
2
XRAY icon
Dentsply Sirona
XRAY
+$141M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.1M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
USB icon
US Bancorp
USB
+$53.1M

Sector Composition

1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$69.1B
$1.34M 0.01%
46,719
+735
+2% +$21.1K
TRIP icon
177
TripAdvisor
TRIP
$2.08B
$1.29M 0.01%
25,317
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.1B
$1.28M 0.01%
17,162
-265
-2% -$19.7K
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$1.27M 0.01%
7,742
+213
+3% +$35K
LBAI
180
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26M 0.01%
70,000
+20,000
+40% +$361K
MIDD icon
181
Middleby
MIDD
$7.03B
$1.23M 0.01%
9,497
+631
+7% +$81.6K
WDAY icon
182
Workday
WDAY
$60.5B
$1.22M 0.01%
+8,324
New +$1.22M
GILD icon
183
Gilead Sciences
GILD
$146B
$1.21M 0.01%
15,714
-1,199
-7% -$92.6K
VFC icon
184
VF Corp
VFC
$6.05B
$1.2M 0.01%
13,625
+112
+0.8% +$9.86K
EBAY icon
185
eBay
EBAY
$42.3B
$1.2M 0.01%
36,226
-1,953
-5% -$64.5K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.01%
11,436
– –
SCHW icon
187
Charles Schwab
SCHW
$171B
$1.17M 0.01%
23,698
+3,952
+20% +$194K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.7B
$1.16M 0.01%
8,800
+8,300
+1,660% +$1.1M
ADBE icon
189
Adobe
ADBE
$149B
$1.16M 0.01%
4,282
-45
-1% -$12.1K
CSGP icon
190
CoStar Group
CSGP
$36.9B
$1.15M 0.01%
27,270
-9,560
-26% -$402K
GCP
191
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M 0.01%
43,229
– –
TFX icon
192
Teleflex
TFX
$5.86B
$1.11M 0.01%
4,173
+45
+1% +$12K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.7B
$1.09M 0.01%
16,504
+5,846
+55% +$385K
MG icon
194
Mistras Group
MG
$307M
$1.08M 0.01%
50,000
– –
BIIB icon
195
Biogen
BIIB
$21.8B
$1.06M 0.01%
3,005
+75
+3% +$26.5K
AON icon
196
Aon
AON
$80.3B
$1.06M 0.01%
6,900
-42
-0.6% -$6.46K
TT icon
197
Trane Technologies
TT
$92.3B
$1.06M 0.01%
10,355
+7,500
+263% +$767K
FDX icon
198
FedEx
FDX
$54B
$1.05M 0.01%
4,351
+3,236
+290% +$779K
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.01%
57,496
– –
NATI
200
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
21,453
-1,150
-5% -$55.6K
6 7
8
9 10