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
SNN icon
726
Smith & Nephew
SNN
$16.4B
$34K ﹤0.01%
709
+150
+27% +$7.19K
WSO icon
727
Watsco
WSO
$15.5B
$34K ﹤0.01%
190
ASH icon
728
Ashland
ASH
$2.41B
$33K ﹤0.01%
425
IONS icon
729
Ionis Pharmaceuticals
IONS
$10.1B
$33K ﹤0.01%
544
-6
-1% -$364
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
+722
New +$33K
GPK icon
731
Graphic Packaging
GPK
$6.14B
$32K ﹤0.01%
1,940
-92
-5% -$1.52K
OGE icon
732
OGE Energy
OGE
$8.96B
$32K ﹤0.01%
728
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$32K ﹤0.01%
1,000
UDR icon
734
UDR
UDR
$12.7B
$32K ﹤0.01%
681
-4,227
-86% -$199K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,333
-118
-5% -$1.62K
PACW
736
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
829
+813
+5,081% +$31.4K
HUBS icon
737
HubSpot
HUBS
$25.9B
$31K ﹤0.01%
193
JBGS
738
JBG SMITH
JBGS
$1.45B
$31K ﹤0.01%
786
JBHT icon
739
JB Hunt Transport Services
JBHT
$13.4B
$31K ﹤0.01%
269
-5
-2% -$576
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
280
EQIX icon
741
Equinix
EQIX
$77.2B
$30K ﹤0.01%
52
-146
-74% -$84.2K
LGND icon
742
Ligand Pharmaceuticals
LGND
$3.23B
$30K ﹤0.01%
+462
New +$30K
PCTY icon
743
Paylocity
PCTY
$9.36B
$30K ﹤0.01%
250
SMFG icon
744
Sumitomo Mitsui Financial
SMFG
$107B
$30K ﹤0.01%
4,093
-439
-10% -$3.22K
BAC.PRL icon
745
Bank of America Series L
BAC.PRL
$3.95B
$29K ﹤0.01%
20
NEU icon
746
NewMarket
NEU
$7.87B
$29K ﹤0.01%
60
WRB icon
747
W.R. Berkley
WRB
$28B
$29K ﹤0.01%
959
XRT icon
748
SPDR S&P Retail ETF
XRT
$436M
$29K ﹤0.01%
630
BBCA icon
749
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$28K ﹤0.01%
+546
New +$28K
CHCT
750
Community Healthcare Trust
CHCT
$445M
$28K ﹤0.01%
+658
New +$28K