BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
751
Ryanair
RYAAY
$30.5B
$10K ﹤0.01%
+378
New +$10K
TYL icon
752
Tyler Technologies
TYL
$23.2B
$10K ﹤0.01%
28
FLG
753
Flagstar Financial, Inc.
FLG
$5.02B
$10K ﹤0.01%
333
NEWR
754
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
148
ASX icon
755
ASE Group
ASX
$24.6B
$9K ﹤0.01%
+1,960
New +$9K
CHD icon
756
Church & Dwight Co
CHD
$22.4B
$9K ﹤0.01%
118
-121
-51% -$9.23K
DBX icon
757
Dropbox
DBX
$8.55B
$9K ﹤0.01%
418
FRT icon
758
Federal Realty Investment Trust
FRT
$8.57B
$9K ﹤0.01%
111
-12
-10% -$973
KAR icon
759
Openlane
KAR
$3.03B
$9K ﹤0.01%
+654
New +$9K
RBA icon
760
RB Global
RBA
$21.9B
$9K ﹤0.01%
217
TROW icon
761
T Rowe Price
TROW
$23B
$9K ﹤0.01%
75
+19
+34% +$2.28K
VMC icon
762
Vulcan Materials
VMC
$38.6B
$9K ﹤0.01%
74
-8
-10% -$973
WPM icon
763
Wheaton Precious Metals
WPM
$47.7B
$9K ﹤0.01%
200
-48
-19% -$2.16K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
3,475
FRC
765
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
84
+24
+40% +$2.57K
NBL
766
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
983
+161
+20% +$1.47K
BATRA icon
767
Atlanta Braves Holdings Series A
BATRA
$2.85B
$8K ﹤0.01%
412
CBRE icon
768
CBRE Group
CBRE
$48.9B
$8K ﹤0.01%
182
-24
-12% -$1.06K
EA icon
769
Electronic Arts
EA
$43.4B
$8K ﹤0.01%
64
+31
+94% +$3.88K
B
770
Barrick Mining Corporation
B
$50.3B
$8K ﹤0.01%
303
-79
-21% -$2.09K
MRCY icon
771
Mercury Systems
MRCY
$4.43B
$8K ﹤0.01%
107
MSCI icon
772
MSCI
MSCI
$44.8B
$8K ﹤0.01%
23
+6
+35% +$2.09K
UMBF icon
773
UMB Financial
UMBF
$9.15B
$8K ﹤0.01%
150
VYX icon
774
NCR Voyix
VYX
$1.77B
$8K ﹤0.01%
729
XEL icon
775
Xcel Energy
XEL
$42.6B
$8K ﹤0.01%
133
+30
+29% +$1.81K