BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW
701
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K ﹤0.01%
277
CASY icon
702
Casey's General Stores
CASY
$20.6B
$6K ﹤0.01%
57
CCI icon
703
Crown Castle
CCI
$41.5B
$6K ﹤0.01%
60
CMS icon
704
CMS Energy
CMS
$21.5B
$6K ﹤0.01%
+127
New +$6K
FANG icon
705
Diamondback Energy
FANG
$39.6B
$6K ﹤0.01%
59
FMS icon
706
Fresenius Medical Care
FMS
$14.7B
$6K ﹤0.01%
132
-681
-84% -$31K
GEN icon
707
Gen Digital
GEN
$17.9B
$6K ﹤0.01%
200
MD icon
708
Pediatrix Medical
MD
$1.45B
$6K ﹤0.01%
80
NTRS icon
709
Northern Trust
NTRS
$24.7B
$6K ﹤0.01%
75
UNIT
710
Uniti Group
UNIT
$1.71B
$6K ﹤0.01%
216
+176
+440% +$4.89K
HMSY
711
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
313
PF
712
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
99
AAP icon
713
Advance Auto Parts
AAP
$3.66B
$5K ﹤0.01%
36
-87
-71% -$12.1K
CUBE icon
714
CubeSmart
CUBE
$9.39B
$5K ﹤0.01%
183
EHC icon
715
Encompass Health
EHC
$12.7B
$5K ﹤0.01%
145
GWRE icon
716
Guidewire Software
GWRE
$21.3B
$5K ﹤0.01%
91
IVZ icon
717
Invesco
IVZ
$10B
$5K ﹤0.01%
+150
New +$5K
LILA icon
718
Liberty Latin America Class A
LILA
$1.5B
$5K ﹤0.01%
247
-508
-67% -$10.3K
MAC icon
719
Macerich
MAC
$4.58B
$5K ﹤0.01%
+75
New +$5K
MSI icon
720
Motorola Solutions
MSI
$80.3B
$5K ﹤0.01%
63
-302
-83% -$24K
PIPR icon
721
Piper Sandler
PIPR
$6.12B
$5K ﹤0.01%
+74
New +$5K
TSM icon
722
TSMC
TSM
$1.35T
$5K ﹤0.01%
165
-2,330
-93% -$70.6K
GAP
723
The Gap, Inc.
GAP
$8.5B
$5K ﹤0.01%
+209
New +$5K
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
121
CXO
725
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+40
New +$5K