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
PAYC icon
701
Paycom
PAYC
$12.5B
$41K ﹤0.01%
156
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$41K ﹤0.01%
268
+238
+793% +$36.4K
BMY.RT
703
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
+13,612
New +$41K
BN icon
704
Brookfield
BN
$101B
$40K ﹤0.01%
1,308
DNLI icon
705
Denali Therapeutics
DNLI
$2.07B
$40K ﹤0.01%
2,316
LDOS icon
706
Leidos
LDOS
$23.6B
$40K ﹤0.01%
409
-1,650
-80% -$161K
AMKR icon
707
Amkor Technology
AMKR
$6.29B
$39K ﹤0.01%
2,985
BBY icon
708
Best Buy
BBY
$15.9B
$39K ﹤0.01%
442
CUB
709
DELISTED
Cubic Corporation
CUB
$39K ﹤0.01%
620
DXC icon
710
DXC Technology
DXC
$2.51B
$38K ﹤0.01%
1,013
-62
-6% -$2.33K
ENOV icon
711
Enovis
ENOV
$1.81B
$38K ﹤0.01%
613
+600
+4,615% +$37.2K
VGT icon
712
Vanguard Information Technology ETF
VGT
$103B
$38K ﹤0.01%
+156
New +$38K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
334
COLB icon
714
Columbia Banking Systems
COLB
$7.8B
$37K ﹤0.01%
906
+781
+625% +$31.9K
DDS icon
715
Dillards
DDS
$8.97B
$37K ﹤0.01%
500
SIMO icon
716
Silicon Motion
SIMO
$3.02B
$37K ﹤0.01%
+735
New +$37K
SU icon
717
Suncor Energy
SU
$50.6B
$37K ﹤0.01%
1,123
-1,676
-60% -$55.2K
ZAYO
718
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
1,067
-38
-3% -$1.32K
BATRK icon
719
Atlanta Braves Holdings Series B
BATRK
$2.64B
$36K ﹤0.01%
1,233
INDA icon
720
iShares MSCI India ETF
INDA
$9.38B
$35K ﹤0.01%
+1,000
New +$35K
KEYS icon
721
Keysight
KEYS
$29.3B
$35K ﹤0.01%
343
-6
-2% -$612
KN icon
722
Knowles
KN
$1.9B
$35K ﹤0.01%
1,635
-354
-18% -$7.58K
LAD icon
723
Lithia Motors
LAD
$8.56B
$35K ﹤0.01%
+239
New +$35K
SLGN icon
724
Silgan Holdings
SLGN
$4.71B
$35K ﹤0.01%
+1,139
New +$35K
ALXN
725
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$35K ﹤0.01%
328
-872
-73% -$93K