BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
501
DELISTED
Ansys
ANSS
$163K ﹤0.01%
633
-2,614
-81% -$673K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$162K ﹤0.01%
1,300
AMX icon
503
America Movil
AMX
$61.4B
$160K ﹤0.01%
10,000
BX icon
504
Blackstone
BX
$142B
$160K ﹤0.01%
2,860
AME icon
505
Ametek
AME
$43.9B
$159K ﹤0.01%
1,591
FBIN icon
506
Fortune Brands Innovations
FBIN
$7.12B
$156K ﹤0.01%
2,794
-2,340
-46% -$131K
TPL icon
507
Texas Pacific Land
TPL
$21.5B
$156K ﹤0.01%
600
AX icon
508
Axos Financial
AX
$5.17B
$155K ﹤0.01%
5,115
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$154K ﹤0.01%
2,020
ATSG
510
DELISTED
Air Transport Services Group, Inc.
ATSG
$154K ﹤0.01%
6,573
HHH icon
511
Howard Hughes
HHH
$4.84B
$151K ﹤0.01%
1,247
+194
+18% +$23.5K
EWC icon
512
iShares MSCI Canada ETF
EWC
$3.26B
$150K ﹤0.01%
+5,011
New +$150K
CABO icon
513
Cable One
CABO
$968M
$149K ﹤0.01%
100
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$63.8B
$149K ﹤0.01%
1,089
+15
+1% +$2.05K
KEY icon
515
KeyCorp
KEY
$20.9B
$149K ﹤0.01%
7,340
+6,733
+1,109% +$137K
NI icon
516
NiSource
NI
$19.3B
$148K ﹤0.01%
5,304
+5,015
+1,735% +$140K
ZAGG
517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$148K ﹤0.01%
18,265
MLM icon
518
Martin Marietta Materials
MLM
$37.1B
$145K ﹤0.01%
518
TRP icon
519
TC Energy
TRP
$54.4B
$144K ﹤0.01%
2,700
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$142K ﹤0.01%
3,300
SYK icon
521
Stryker
SYK
$147B
$140K ﹤0.01%
669
-432
-39% -$90.4K
VNO icon
522
Vornado Realty Trust
VNO
$8.25B
$139K ﹤0.01%
2,090
ASML icon
523
ASML
ASML
$320B
$136K ﹤0.01%
459
+181
+65% +$53.6K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$136K ﹤0.01%
+4,199
New +$136K
MOH icon
525
Molina Healthcare
MOH
$9.8B
$136K ﹤0.01%
1,000
+997
+33,233% +$136K