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
HAS icon
676
Hasbro
HAS
$11B
$46K ﹤0.01%
432
+415
+2,441% +$44.2K
ADM icon
677
Archer Daniels Midland
ADM
$29.6B
$45K ﹤0.01%
971
+190
+24% +$8.81K
ALK icon
678
Alaska Air
ALK
$7.31B
$45K ﹤0.01%
661
-4
-0.6% -$272
FCX icon
679
Freeport-McMoran
FCX
$64.2B
$45K ﹤0.01%
3,425
-230
-6% -$3.02K
EGY icon
680
Vaalco Energy
EGY
$419M
$44K ﹤0.01%
20,000
ITB icon
681
iShares US Home Construction ETF
ITB
$3.26B
$44K ﹤0.01%
1,000
LEA icon
682
Lear
LEA
$5.62B
$44K ﹤0.01%
320
-4
-1% -$550
MPW icon
683
Medical Properties Trust
MPW
$3.08B
$44K ﹤0.01%
2,100
+2,083
+12,253% +$43.6K
VHT icon
684
Vanguard Health Care ETF
VHT
$15.7B
$44K ﹤0.01%
231
VSTM icon
685
Verastem
VSTM
$598M
$44K ﹤0.01%
2,750
SGI
686
Somnigroup International Inc.
SGI
$17.6B
$44K ﹤0.01%
2,036
+2,016
+10,080% +$43.6K
BRX icon
687
Brixmor Property Group
BRX
$8.57B
$43K ﹤0.01%
2,000
-55
-3% -$1.18K
CFG icon
688
Citizens Financial Group
CFG
$22.4B
$43K ﹤0.01%
1,063
+999
+1,561% +$40.4K
PUK icon
689
Prudential
PUK
$35.5B
$43K ﹤0.01%
1,153
PEGI
690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
1,615
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$43K ﹤0.01%
130
ARW icon
692
Arrow Electronics
ARW
$6.61B
$42K ﹤0.01%
490
-472
-49% -$40.5K
CIBR icon
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$42K ﹤0.01%
1,402
CTSH icon
694
Cognizant
CTSH
$33.8B
$42K ﹤0.01%
682
-3,371
-83% -$208K
HAL icon
695
Halliburton
HAL
$19B
$42K ﹤0.01%
1,720
+1,602
+1,358% +$39.1K
NXST icon
696
Nexstar Media Group
NXST
$6.27B
$42K ﹤0.01%
356
+284
+394% +$33.5K
LTHM
697
DELISTED
Livent Corporation
LTHM
$42K ﹤0.01%
4,917
+152
+3% +$1.3K
CSS
698
DELISTED
CSS Industries, Inc.
CSS
$42K ﹤0.01%
9,514
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$7.59B
$41K ﹤0.01%
111
LYB icon
700
LyondellBasell Industries
LYB
$17.8B
$41K ﹤0.01%
438