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
CINF icon
751
Cincinnati Financial
CINF
$24.5B
$28K ﹤0.01%
266
+216
+432% +$22.7K
KAR icon
752
Openlane
KAR
$3.07B
$28K ﹤0.01%
+1,283
New +$28K
RHI icon
753
Robert Half
RHI
$3.61B
$28K ﹤0.01%
440
-27
-6% -$1.72K
UVE icon
754
Universal Insurance Holdings
UVE
$719M
$28K ﹤0.01%
1,000
HPR
755
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
332
DRI icon
756
Darden Restaurants
DRI
$24.8B
$27K ﹤0.01%
246
+77
+46% +$8.45K
IBN icon
757
ICICI Bank
IBN
$115B
$27K ﹤0.01%
+1,763
New +$27K
KBR icon
758
KBR
KBR
$6.36B
$27K ﹤0.01%
880
LGF.B
759
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
2,755
-16
-0.6% -$157
AES icon
760
AES
AES
$9.17B
$26K ﹤0.01%
1,295
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$40.7B
$26K ﹤0.01%
512
-207
-29% -$10.5K
FRME icon
762
First Merchants
FRME
$2.31B
$26K ﹤0.01%
+633
New +$26K
HBI icon
763
Hanesbrands
HBI
$2.2B
$26K ﹤0.01%
1,759
-464
-21% -$6.86K
ITRI icon
764
Itron
ITRI
$5.47B
$26K ﹤0.01%
+315
New +$26K
OXM icon
765
Oxford Industries
OXM
$701M
$26K ﹤0.01%
+351
New +$26K
SFST icon
766
Southern First Bancshares
SFST
$366M
$26K ﹤0.01%
608
CRH icon
767
CRH
CRH
$76.1B
$25K ﹤0.01%
628
FNF icon
768
Fidelity National Financial
FNF
$16.4B
$25K ﹤0.01%
563
-16
-3% -$710
RYN icon
769
Rayonier
RYN
$4.05B
$25K ﹤0.01%
788
VVV icon
770
Valvoline
VVV
$5.14B
$25K ﹤0.01%
1,166
WCC icon
771
WESCO International
WCC
$10.4B
$25K ﹤0.01%
414
-5
-1% -$302
PSA icon
772
Public Storage
PSA
$51.3B
$24K ﹤0.01%
113
-17
-13% -$3.61K
RELX icon
773
RELX
RELX
$84.9B
$24K ﹤0.01%
+947
New +$24K
TDTT icon
774
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$24K ﹤0.01%
982
-60,747
-98% -$1.48M
UNIT
775
Uniti Group
UNIT
$1.71B
$24K ﹤0.01%
2,883
-200
-6% -$1.67K