BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBA icon
751
RB Global
RBA
$22B
$7K ﹤0.01%
+217
New +$7K
SFM icon
752
Sprouts Farmers Market
SFM
$12B
$7K ﹤0.01%
+375
New +$7K
SLGN icon
753
Silgan Holdings
SLGN
$4.61B
$7K ﹤0.01%
246
-893
-78% -$25.4K
TTE icon
754
TotalEnergies
TTE
$133B
$7K ﹤0.01%
186
+125
+205% +$4.7K
UMBF icon
755
UMB Financial
UMBF
$9.36B
$7K ﹤0.01%
+150
New +$7K
WCN icon
756
Waste Connections
WCN
$45B
$7K ﹤0.01%
84
-1,844
-96% -$154K
WPM icon
757
Wheaton Precious Metals
WPM
$47B
$7K ﹤0.01%
248
+48
+24% +$1.36K
NEWR
758
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+148
New +$7K
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+117
New +$7K
CTT
760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
+950
New +$7K
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+704
New +$7K
XLNX
762
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
90
-42
-32% -$3.27K
GNMK
763
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
+1,735
New +$7K
AEE icon
764
Ameren
AEE
$26.8B
$6K ﹤0.01%
76
-97
-56% -$7.66K
BCE icon
765
BCE
BCE
$21.7B
$6K ﹤0.01%
135
-26
-16% -$1.16K
BLKB icon
766
Blackbaud
BLKB
$3.31B
$6K ﹤0.01%
+112
New +$6K
CM icon
767
Canadian Imperial Bank of Commerce
CM
$74.9B
$6K ﹤0.01%
+208
New +$6K
COO icon
768
Cooper Companies
COO
$13.3B
$6K ﹤0.01%
80
+64
+400% +$4.8K
FNF icon
769
Fidelity National Financial
FNF
$16.1B
$6K ﹤0.01%
250
-313
-56% -$7.51K
HELE icon
770
Helen of Troy
HELE
$536M
$6K ﹤0.01%
+43
New +$6K
HWM icon
771
Howmet Aerospace
HWM
$76.9B
$6K ﹤0.01%
490
+443
+943% +$5.42K
IDA icon
772
Idacorp
IDA
$6.82B
$6K ﹤0.01%
+66
New +$6K
MNRO icon
773
Monro
MNRO
$546M
$6K ﹤0.01%
+136
New +$6K
NEO icon
774
NeoGenomics
NEO
$1.1B
$6K ﹤0.01%
217
-442
-67% -$12.2K
OMCL icon
775
Omnicell
OMCL
$1.45B
$6K ﹤0.01%
+88
New +$6K