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
TPL icon
476
Texas Pacific Land
TPL
$21.7B
$56K ﹤0.01%
600
BPY
477
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$56K ﹤0.01%
2,500
TECD
478
DELISTED
Tech Data Corp
TECD
$56K ﹤0.01%
600
HAL icon
479
Halliburton
HAL
$19.1B
$54K ﹤0.01%
1,099
-1,973
-64% -$96.9K
POOL icon
480
Pool Corp
POOL
$12.2B
$54K ﹤0.01%
450
+408
+971% +$49K
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K ﹤0.01%
+678
New +$54K
ASH icon
482
Ashland
ASH
$2.44B
$53K ﹤0.01%
869
WEC icon
483
WEC Energy
WEC
$35.4B
$53K ﹤0.01%
868
RBS.PRS.CL
484
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$53K ﹤0.01%
+2,084
New +$53K
AVY icon
485
Avery Dennison
AVY
$13B
$52K ﹤0.01%
650
SXC icon
486
SunCoke Energy
SXC
$649M
$52K ﹤0.01%
5,775
YUMC icon
487
Yum China
YUMC
$16B
$51K ﹤0.01%
1,872
+70
+4% +$1.91K
HAS icon
488
Hasbro
HAS
$11.1B
$50K ﹤0.01%
500
VRTU
489
DELISTED
Virtusa Corporation
VRTU
$50K ﹤0.01%
1,659
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$50K ﹤0.01%
1,688
+69
+4% +$2.04K
CABO icon
491
Cable One
CABO
$963M
$49K ﹤0.01%
79
+54
+216% +$33.5K
UVE icon
492
Universal Insurance Holdings
UVE
$720M
$49K ﹤0.01%
2,000
AUPH icon
493
Aurinia Pharmaceuticals
AUPH
$1.66B
$48K ﹤0.01%
+6,500
New +$48K
HQH
494
abrdn Healthcare Investors
HQH
$904M
$48K ﹤0.01%
2,000
NOW icon
495
ServiceNow
NOW
$194B
$47K ﹤0.01%
540
USAC icon
496
USA Compression Partners
USAC
$2.96B
$47K ﹤0.01%
2,800
SPLK
497
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
755
VGR
498
DELISTED
Vector Group Ltd.
VGR
$46K ﹤0.01%
3,599
EVH icon
499
Evolent Health
EVH
$1.06B
$45K ﹤0.01%
2,000
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
798
-1,500
-65% -$84.6K