BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
Cap. Flow
+$21.1B
Cap. Flow %
100%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
351
Brookfield Infrastructure Partners
BIP
$14.2B
$269K ﹤0.01%
+18,572
New +$269K
DHC
352
Diversified Healthcare Trust
DHC
$1.03B
$260K ﹤0.01%
+10,106
New +$260K
WFT
353
DELISTED
Weatherford International plc
WFT
$260K ﹤0.01%
+19,000
New +$260K
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$259K ﹤0.01%
+5,550
New +$259K
NNN icon
355
NNN REIT
NNN
$8.06B
$256K ﹤0.01%
+7,438
New +$256K
CPB icon
356
Campbell Soup
CPB
$10.1B
$255K ﹤0.01%
+5,700
New +$255K
MTB icon
357
M&T Bank
MTB
$31.2B
$254K ﹤0.01%
+2,271
New +$254K
UPL
358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$254K ﹤0.01%
+12,800
New +$254K
RGA icon
359
Reinsurance Group of America
RGA
$12.6B
$252K ﹤0.01%
+3,650
New +$252K
AFL icon
360
Aflac
AFL
$56.8B
$249K ﹤0.01%
+8,562
New +$249K
ASH icon
361
Ashland
ASH
$2.44B
$247K ﹤0.01%
+6,056
New +$247K
GPC icon
362
Genuine Parts
GPC
$19.3B
$245K ﹤0.01%
+3,142
New +$245K
IFF icon
363
International Flavors & Fragrances
IFF
$16.7B
$240K ﹤0.01%
+3,188
New +$240K
PST icon
364
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$236K ﹤0.01%
+8,000
New +$236K
VXF icon
365
Vanguard Extended Market ETF
VXF
$24.1B
$235K ﹤0.01%
+3,363
New +$235K
SENEA icon
366
Seneca Foods Class A
SENEA
$756M
$233K ﹤0.01%
+7,600
New +$233K
KSU
367
DELISTED
Kansas City Southern
KSU
$233K ﹤0.01%
+2,200
New +$233K
EPC icon
368
Edgewell Personal Care
EPC
$1.04B
$231K ﹤0.01%
+3,104
New +$231K
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.6B
$231K ﹤0.01%
+2,950
New +$231K
CIEN icon
370
Ciena
CIEN
$17.3B
$226K ﹤0.01%
+11,650
New +$226K
CLB icon
371
Core Laboratories
CLB
$601M
$224K ﹤0.01%
+1,475
New +$224K
SWKS icon
372
Skyworks Solutions
SWKS
$11.1B
$222K ﹤0.01%
+10,133
New +$222K
WTRG icon
373
Essential Utilities
WTRG
$10.7B
$222K ﹤0.01%
+8,856
New +$222K
BMTC
374
DELISTED
Bryn Mawr Bank Corp
BMTC
$215K ﹤0.01%
+9,000
New +$215K
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$211K ﹤0.01%
+6,112
New +$211K