BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
Cap. Flow
-$320M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98

Top Buys

1
MSFT icon
Microsoft
MSFT
+$41.8M
2
WM icon
Waste Management
WM
+$32.7M
3
AMZN icon
Amazon
AMZN
+$31.9M
4
ORCL icon
Oracle
ORCL
+$21.2M
5
ADBE icon
Adobe
ADBE
+$18.8M

Top Sells

1
SBNY
Signature Bank
SBNY
+$115M
2
MA icon
Mastercard
MA
+$83.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M
5
PGR icon
Progressive
PGR
+$62.1M

Sector Composition

1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$369B
$1.95M 0.02%
6,070
-2,732
-31% -$877K
CRL icon
177
Charles River Laboratories
CRL
$7.97B
$1.94M 0.02%
9,592
+4,611
+93% +$931K
BAX icon
178
Baxter International
BAX
$12.4B
$1.93M 0.02%
47,691
-12,184
-20% -$494K
VZ icon
179
Verizon
VZ
$184B
$1.91M 0.02%
49,031
+8,357
+21% +$325K
FA icon
180
First Advantage
FA
$2.81B
$1.89M 0.02%
135,484
+119,551
+750% +$1.67M
BIIB icon
181
Biogen
BIIB
$20.7B
$1.88M 0.02%
6,770
+32
+0.5% +$8.9K
INTU icon
182
Intuit
INTU
$187B
$1.88M 0.02%
4,213
+159
+4% +$70.9K
MDT icon
183
Medtronic
MDT
$121B
$1.86M 0.02%
23,122
-1,140
-5% -$91.9K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$1.84M 0.02%
26,404
+1,083
+4% +$75.5K
TDY icon
185
Teledyne Technologies
TDY
$25.5B
$1.82M 0.02%
4,059
+8
+0.2% +$3.58K
MS icon
186
Morgan Stanley
MS
$243B
$1.8M 0.02%
20,534
+1,190
+6% +$104K
WDAY icon
187
Workday
WDAY
$61.9B
$1.8M 0.02%
8,707
-69
-0.8% -$14.3K
SSB icon
188
SouthState Bank Corporation
SSB
$10.2B
$1.75M 0.01%
24,571
+3,421
+16% +$244K
DUK icon
189
Duke Energy
DUK
$93.4B
$1.75M 0.01%
18,114
+279
+2% +$26.9K
SO icon
190
Southern Company
SO
$100B
$1.72M 0.01%
24,745
-345
-1% -$24K
LBAI
191
DELISTED
Lakeland Bancorp Inc
LBAI
$1.72M 0.01%
110,000
+10,000
+10% +$156K
BRKR icon
192
Bruker
BRKR
$4.73B
$1.69M 0.01%
21,396
+18,846
+739% +$1.49M
T icon
193
AT&T
T
$210B
$1.69M 0.01%
87,542
-11,000
-11% -$212K
ECL icon
194
Ecolab
ECL
$78.1B
$1.68M 0.01%
10,148
-758
-7% -$125K
RY icon
195
Royal Bank of Canada
RY
$204B
$1.68M 0.01%
17,540
– –
SBSI icon
196
Southside Bancshares
SBSI
$926M
$1.6M 0.01%
48,128
– –
BX icon
197
Blackstone
BX
$135B
$1.6M 0.01%
18,190
-215
-1% -$18.9K
POOL icon
198
Pool Corp
POOL
$12.5B
$1.6M 0.01%
4,662
-1,538
-25% -$527K
ALLE icon
199
Allegion
ALLE
$14.6B
$1.59M 0.01%
14,911
-349
-2% -$37.2K
DD icon
200
DuPont de Nemours
DD
$32.6B
$1.59M 0.01%
22,163
+178
+0.8% +$12.8K
6 7
8
9 10