BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
501
Howard Hughes
HHH
$4.87B
$130K ﹤0.01%
1,053
MAIN icon
502
Main Street Capital
MAIN
$5.99B
$130K ﹤0.01%
+3,000
New +$130K
PHM icon
503
Pultegroup
PHM
$27B
$130K ﹤0.01%
3,557
TPL icon
504
Texas Pacific Land
TPL
$21.7B
$130K ﹤0.01%
600
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$129K ﹤0.01%
8,260
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$127K ﹤0.01%
6,000
CABO icon
507
Cable One
CABO
$963M
$125K ﹤0.01%
100
-2
-2% -$2.5K
DLX icon
508
Deluxe
DLX
$876M
$123K ﹤0.01%
+2,509
New +$123K
PFS icon
509
Provident Financial Services
PFS
$2.59B
$123K ﹤0.01%
5,000
GL icon
510
Globe Life
GL
$11.5B
$122K ﹤0.01%
1,273
+1,228
+2,729% +$118K
XLE icon
511
Energy Select Sector SPDR Fund
XLE
$27.1B
$122K ﹤0.01%
+2,058
New +$122K
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$121K ﹤0.01%
2,920
ANET icon
513
Arista Networks
ANET
$180B
$120K ﹤0.01%
8,048
PPL icon
514
PPL Corp
PPL
$26.7B
$119K ﹤0.01%
3,789
-3,823
-50% -$120K
CTRA icon
515
Coterra Energy
CTRA
$18.7B
$118K ﹤0.01%
6,710
LFUS icon
516
Littelfuse
LFUS
$6.53B
$118K ﹤0.01%
665
-125
-16% -$22.2K
SBAC icon
517
SBA Communications
SBAC
$21.3B
$118K ﹤0.01%
490
+22
+5% +$5.3K
ALXN
518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$118K ﹤0.01%
1,200
BRO icon
519
Brown & Brown
BRO
$30.9B
$117K ﹤0.01%
3,235
+44
+1% +$1.59K
CGW icon
520
Invesco S&P Global Water Index ETF
CGW
$1.01B
$117K ﹤0.01%
3,067
+2,467
+411% +$94.1K
FUN icon
521
Cedar Fair
FUN
$2.37B
$117K ﹤0.01%
2,000
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$116K ﹤0.01%
2,300
CHNG
523
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$115K ﹤0.01%
+9,500
New +$115K
ZAGG
524
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$115K ﹤0.01%
+18,265
New +$115K
EQIX icon
525
Equinix
EQIX
$77.9B
$114K ﹤0.01%
198
+10
+5% +$5.76K