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
INXN
526
DELISTED
Interxion Holding N.V.
INXN
$135K ﹤0.01%
1,616
CNI icon
527
Canadian National Railway
CNI
$58.3B
$134K ﹤0.01%
1,482
-2,143
-59% -$194K
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$134K ﹤0.01%
2,920
GL icon
529
Globe Life
GL
$11.5B
$134K ﹤0.01%
1,273
PRU icon
530
Prudential Financial
PRU
$37.6B
$134K ﹤0.01%
1,432
-575
-29% -$53.8K
AUPH icon
531
Aurinia Pharmaceuticals
AUPH
$1.68B
$132K ﹤0.01%
6,500
CMS icon
532
CMS Energy
CMS
$21.5B
$130K ﹤0.01%
2,063
+596
+41% +$37.6K
WWW icon
533
Wolverine World Wide
WWW
$2.48B
$130K ﹤0.01%
3,850
MAIN icon
534
Main Street Capital
MAIN
$5.99B
$129K ﹤0.01%
3,000
OMC icon
535
Omnicom Group
OMC
$15B
$129K ﹤0.01%
1,595
-502
-24% -$40.6K
RCL icon
536
Royal Caribbean
RCL
$91.4B
$129K ﹤0.01%
969
-9
-0.9% -$1.2K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$129K ﹤0.01%
+1,415
New +$129K
DXLG icon
538
Destination XL Group
DXLG
$80.3M
$128K ﹤0.01%
100,000
LFUS icon
539
Littelfuse
LFUS
$6.54B
$127K ﹤0.01%
665
DLX icon
540
Deluxe
DLX
$881M
$125K ﹤0.01%
2,509
AIG icon
541
American International
AIG
$43.7B
$124K ﹤0.01%
2,419
-505
-17% -$25.9K
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$124K ﹤0.01%
2,300
PEG icon
543
Public Service Enterprise Group
PEG
$41.3B
$124K ﹤0.01%
2,099
-58
-3% -$3.43K
PFS icon
544
Provident Financial Services
PFS
$2.59B
$123K ﹤0.01%
5,000
XLF icon
545
Financial Select Sector SPDR Fund
XLF
$54.6B
$122K ﹤0.01%
3,954
+2,489
+170% +$76.8K
DLTR icon
546
Dollar Tree
DLTR
$19.9B
$116K ﹤0.01%
1,232
-43
-3% -$4.05K
SBAC icon
547
SBA Communications
SBAC
$21.5B
$116K ﹤0.01%
483
-7
-1% -$1.68K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$115K ﹤0.01%
+2,152
New +$115K
QRVO icon
549
Qorvo
QRVO
$8.04B
$115K ﹤0.01%
991
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
$114K ﹤0.01%
2,416
+566
+31% +$26.7K