BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
401
Howard Hughes
HHH
$4.87B
$117K ﹤0.01%
1,049
MMU
402
Western Asset Managed Municipals Fund
MMU
$565M
$110K ﹤0.01%
8,000
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$110K ﹤0.01%
1,600
JBHT icon
404
JB Hunt Transport Services
JBHT
$13.4B
$109K ﹤0.01%
1,185
+875
+282% +$80.5K
FCFS icon
405
FirstCash
FCFS
$6.57B
$108K ﹤0.01%
+2,200
New +$108K
LUV icon
406
Southwest Airlines
LUV
$16.6B
$107K ﹤0.01%
1,994
TRCO
407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$107K ﹤0.01%
2,875
WRLD icon
408
World Acceptance Corp
WRLD
$916M
$104K ﹤0.01%
2,000
CDW icon
409
CDW
CDW
$21.6B
$103K ﹤0.01%
1,787
IQV icon
410
IQVIA
IQV
$31.8B
$101K ﹤0.01%
1,250
CBSH icon
411
Commerce Bancshares
CBSH
$7.95B
$100K ﹤0.01%
2,625
+1,932
+279% +$73.6K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$1.94B
$100K ﹤0.01%
2,000
ZBH icon
413
Zimmer Biomet
ZBH
$20.5B
$97K ﹤0.01%
816
+100
+14% +$11.9K
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$97K ﹤0.01%
+2,151
New +$97K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$38.5B
$96K ﹤0.01%
+1,200
New +$96K
KEY icon
416
KeyCorp
KEY
$20.9B
$96K ﹤0.01%
+5,399
New +$96K
THO icon
417
Thor Industries
THO
$5.7B
$96K ﹤0.01%
1,000
WWW icon
418
Wolverine World Wide
WWW
$2.48B
$96K ﹤0.01%
3,850
HES
419
DELISTED
Hess
HES
$95K ﹤0.01%
1,980
+98
+5% +$4.7K
IGF icon
420
iShares Global Infrastructure ETF
IGF
$8.22B
$95K ﹤0.01%
2,245
COR icon
421
Cencora
COR
$59.3B
$94K ﹤0.01%
1,067
-1,580
-60% -$139K
BNCN
422
DELISTED
BNC Bancorp
BNCN
$93K ﹤0.01%
2,663
+2,647
+16,544% +$92.4K
EIX icon
423
Edison International
EIX
$21.7B
$92K ﹤0.01%
1,153
+950
+468% +$75.8K
ORI icon
424
Old Republic International
ORI
$10.1B
$92K ﹤0.01%
4,500
NOC icon
425
Northrop Grumman
NOC
$83.2B
$91K ﹤0.01%
382
-224
-37% -$53.4K