BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
Cap. Flow
-$526M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84

Top Buys

1
SBUX icon
Starbucks
SBUX
+$238M
2
GGG icon
Graco
GGG
+$101M
3
LIN icon
Linde
LIN
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
ORCL icon
Oracle
ORCL
+$140M
2
CPRT icon
Copart
CPRT
+$107M
3
DEO icon
Diageo
DEO
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$72.7B
$1.23M 0.01%
9,314
+114
+1% +$15K
FITB icon
202
Fifth Third Bancorp
FITB
$30B
$1.22M 0.01%
44,174
+1,109
+3% +$30.6K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$65.3B
$1.2M 0.01%
18,776
+13,520
+257% +$863K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.18M 0.01%
8,342
+7,280
+685% +$1.03M
DOW icon
205
Dow Inc
DOW
$17.7B
$1.14M 0.01%
20,568
-1,391
-6% -$77.2K
TFX icon
206
Teleflex
TFX
$5.86B
$1.11M 0.01%
2,695
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41.3B
$1.11M 0.01%
8,635
+7,085
+457% +$907K
AYX
208
DELISTED
Alteryx, Inc.
AYX
$1.1M 0.01%
9,023
– –
CET
209
Central Securities Corp
CET
$1.46B
$1.09M 0.01%
33,333
– –
MDB icon
210
MongoDB
MDB
$27B
$1.08M 0.01%
+3,000
New +$1.08M
XIFR
211
XPLR Infrastructure, LP
XIFR
$949M
$1.07M 0.01%
15,971
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.3B
$1.06M 0.01%
18,144
+11
+0.1% +$643
NEE icon
213
NextEra Energy, Inc.
NEE
$147B
$1.05M 0.01%
13,556
+1,216
+10% +$93.8K
AVGO icon
214
Broadcom
AVGO
$1.69T
$1.04M 0.01%
23,650
+4,350
+23% +$191K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$8.72B
$1.02M 0.01%
6,462
+1,381
+27% +$219K
CRM icon
216
Salesforce
CRM
$234B
$1.02M 0.01%
4,585
-390
-8% -$86.8K
CB icon
217
Chubb
CB
$113B
$1.02M 0.01%
6,619
+567
+9% +$87.3K
NSC icon
218
Norfolk Southern
NSC
$61.5B
$987K 0.01%
4,153
+892
+27% +$212K
SCHW icon
219
Charles Schwab
SCHW
$171B
$983K 0.01%
18,525
+1,231
+7% +$65.3K
CHTR icon
220
Charter Communications
CHTR
$36B
$963K 0.01%
1,455
+531
+57% +$351K
TEL icon
221
TE Connectivity
TEL
$62.8B
$948K 0.01%
7,830
+464
+6% +$56.2K
TJX icon
222
TJX Companies
TJX
$157B
$946K 0.01%
13,846
-349
-2% -$23.8K
BX icon
223
Blackstone
BX
$144B
$944K 0.01%
14,570
+9,688
+198% +$628K
KR icon
224
Kroger
KR
$44.4B
$935K 0.01%
29,453
-19,394
-40% -$616K
MYGN icon
225
Myriad Genetics
MYGN
$715M
$934K 0.01%
47,222
– –
7 8
9
10 11