BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
Cap. Flow
-$261M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340

Top Buys

1
TXN icon
Texas Instruments
TXN
+$39.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
3
BKNG icon
Booking.com
BKNG
+$27.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M

Top Sells

1
POOL icon
Pool Corp
POOL
+$142M
2
MSFT icon
Microsoft
MSFT
+$44.8M
3
MCO icon
Moody's
MCO
+$40M
4
AMZN icon
Amazon
AMZN
+$39.2M
5
WWD icon
Woodward
WWD
+$34M

Sector Composition

1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
176
SouthState Bank Corporation
SSB
$10.3B
$1.62M 0.01%
21,150
– –
ALLE icon
177
Allegion
ALLE
$14.7B
$1.61M 0.01%
15,260
-3,505
-19% -$369K
VZ icon
178
Verizon
VZ
$184B
$1.6M 0.01%
40,674
-24,065
-37% -$948K
COP icon
179
ConocoPhillips
COP
$116B
$1.6M 0.01%
13,547
-480
-3% -$56.6K
ECL icon
180
Ecolab
ECL
$77.5B
$1.59M 0.01%
10,906
+649
+6% +$94.5K
INTU icon
181
Intuit
INTU
$187B
$1.58M 0.01%
4,054
-97
-2% -$37.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.7B
$1.55M 0.01%
18,689
+1,548
+9% +$128K
DD icon
183
DuPont de Nemours
DD
$32.3B
$1.51M 0.01%
21,985
-395
-2% -$27.1K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
$1.51M 0.01%
34,663
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.5M 0.01%
48,430
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.47M 0.01%
9,682
+26
+0.3% +$3.95K
WDAY icon
187
Workday
WDAY
$62.1B
$1.47M 0.01%
8,776
-82
-0.9% -$13.7K
TJX icon
188
TJX Companies
TJX
$155B
$1.45M 0.01%
18,195
+3,301
+22% +$263K
FI icon
189
Fiserv
FI
$73.8B
$1.43M 0.01%
14,104
-673
-5% -$68K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
36,952
+3,800
+11% +$142K
BX icon
191
Blackstone
BX
$136B
$1.37M 0.01%
18,405
+2,577
+16% +$191K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.85B
$1.34M 0.01%
10,370
– –
ONB icon
193
Old National Bancorp
ONB
$8.97B
$1.34M 0.01%
+74,394
New +$1.34M
NVO icon
194
Novo Nordisk
NVO
$236B
$1.32M 0.01%
19,526
+46
+0.2% +$3.11K
MDU icon
195
MDU Resources
MDU
$3.28B
$1.29M 0.01%
111,996
– –
CVS icon
196
CVS Health
CVS
$90.8B
$1.26M 0.01%
13,543
-293
-2% -$27.3K
ADSK icon
197
Autodesk
ADSK
$69.5B
$1.25M 0.01%
6,691
-278
-4% -$52K
GS icon
198
Goldman Sachs
GS
$225B
$1.24M 0.01%
3,623
-103
-3% -$35.4K
EL icon
199
Estee Lauder
EL
$31.9B
$1.23M 0.01%
4,969
-321
-6% -$79.6K
TSLA icon
200
Tesla
TSLA
$1.13T
$1.23M 0.01%
9,968
-5,377
-35% -$662K
6 7
8
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