BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
Cap. Flow
+$21.1B
Cap. Flow %
100%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHFL
651
DELISTED
SHFL ENTMT INC
SHFL
$11K ﹤0.01%
+612
New +$11K
CAH icon
652
Cardinal Health
CAH
$35.9B
$10K ﹤0.01%
+211
New +$10K
ELV icon
653
Elevance Health
ELV
$69.4B
$10K ﹤0.01%
+118
New +$10K
TLM
654
DELISTED
TALISMAN ENERGY INC
TLM
$10K ﹤0.01%
+907
New +$10K
LPS
655
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$10K ﹤0.01%
+303
New +$10K
BBD icon
656
Banco Bradesco
BBD
$33.3B
$9K ﹤0.01%
+1,696
New +$9K
GEN icon
657
Gen Digital
GEN
$18.4B
$9K ﹤0.01%
+400
New +$9K
VYX icon
658
NCR Voyix
VYX
$1.81B
$9K ﹤0.01%
+453
New +$9K
CA
659
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
+300
New +$9K
GT icon
660
Goodyear
GT
$2.46B
$8K ﹤0.01%
+500
New +$8K
HOLX icon
661
Hologic
HOLX
$14.8B
$8K ﹤0.01%
+416
New +$8K
ITUB icon
662
Itaú Unibanco
ITUB
$76B
$8K ﹤0.01%
+1,612
New +$8K
TECK icon
663
Teck Resources
TECK
$17.2B
$8K ﹤0.01%
+367
New +$8K
ARG
664
DELISTED
AIRGAS INC
ARG
$8K ﹤0.01%
+88
New +$8K
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7K ﹤0.01%
+130
New +$7K
SKM icon
666
SK Telecom
SKM
$8.27B
$7K ﹤0.01%
+198
New +$7K
XYL icon
667
Xylem
XYL
$34.1B
$7K ﹤0.01%
+278
New +$7K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+470
New +$7K
MGAM
669
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7K ﹤0.01%
+250
New +$7K
NTRS icon
670
Northern Trust
NTRS
$24.3B
$6K ﹤0.01%
+100
New +$6K
CHTP
671
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$6K ﹤0.01%
+2,500
New +$6K
ACCO icon
672
Acco Brands
ACCO
$364M
$5K ﹤0.01%
+755
New +$5K
ED icon
673
Consolidated Edison
ED
$34.9B
$5K ﹤0.01%
+83
New +$5K
FMS icon
674
Fresenius Medical Care
FMS
$14.7B
$5K ﹤0.01%
+132
New +$5K
MSI icon
675
Motorola Solutions
MSI
$79.7B
$5K ﹤0.01%
+85
New +$5K