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
ECL icon
176
Ecolab
ECL
$76.8B
$1.48M 0.01%
10,257
-908
-8% -$131K
WOR icon
177
Worthington Enterprises
WOR
$3.15B
$1.47M 0.01%
62,359
– –
BN icon
178
Brookfield
BN
$99B
$1.45M 0.01%
43,968
+36,786
+512% +$1.22M
COP icon
179
ConocoPhillips
COP
$115B
$1.44M 0.01%
14,027
+2,121
+18% +$217K
QQQ icon
180
Invesco QQQ Trust
QQQ
$369B
$1.43M 0.01%
5,364
+3,188
+147% +$852K
D icon
181
Dominion Energy
D
$50.2B
$1.43M 0.01%
20,673
+1,062
+5% +$73.4K
MDLZ icon
182
Mondelez International
MDLZ
$81B
$1.4M 0.01%
25,584
+13
+0.1% +$713
FI icon
183
Fiserv
FI
$74.2B
$1.38M 0.01%
14,777
-1,628
-10% -$152K
TDY icon
184
Teledyne Technologies
TDY
$25.5B
$1.38M 0.01%
4,090
+39
+1% +$13.2K
WDAY icon
185
Workday
WDAY
$61.6B
$1.35M 0.01%
8,858
-105
-1% -$16K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.34M 0.01%
48,430
– –
BX icon
187
Blackstone
BX
$135B
$1.33M 0.01%
15,828
+114
+0.7% +$9.54K
CVS icon
188
CVS Health
CVS
$91B
$1.32M 0.01%
13,836
+2,097
+18% +$200K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.31M 0.01%
9,656
+3,740
+63% +$505K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$1.3M 0.01%
34,663
– –
ADSK icon
191
Autodesk
ADSK
$69.3B
$1.3M 0.01%
6,969
+827
+13% +$155K
CSGP icon
192
CoStar Group
CSGP
$37.3B
$1.29M 0.01%
18,500
+295
+2% +$20.6K
IBKR icon
193
Interactive Brokers
IBKR
$27.7B
$1.27M 0.01%
79,508
+220
+0.3% +$3.51K
CME icon
194
CME Group
CME
$94.3B
$1.26M 0.01%
7,098
+339
+5% +$60K
NEE icon
195
NextEra Energy, Inc.
NEE
$144B
$1.25M 0.01%
15,965
+1,686
+12% +$132K
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.7B
$1.22M 0.01%
17,141
+62
+0.4% +$4.42K
TSCO icon
197
Tractor Supply
TSCO
$31.3B
$1.22M 0.01%
32,830
+31,760
+2,968% +$1.18M
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.01%
4,300
-1,000
-19% -$278K
MDU icon
199
MDU Resources
MDU
$3.28B
$1.17M 0.01%
111,996
– –
TMUS icon
200
T-Mobile US
TMUS
$273B
$1.15M 0.01%
8,584
+705
+9% +$94.6K
6 7
8
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