BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.B
776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,771
-19
-0.7% -$165
AYX
777
DELISTED
Alteryx, Inc.
AYX
$24K ﹤0.01%
220
LAZ icon
778
Lazard
LAZ
$5.25B
$23K ﹤0.01%
650
NTRS icon
779
Northern Trust
NTRS
$24.7B
$23K ﹤0.01%
242
+24
+11% +$2.28K
CRH icon
780
CRH
CRH
$76.1B
$22K ﹤0.01%
+628
New +$22K
DAL icon
781
Delta Air Lines
DAL
$39.1B
$22K ﹤0.01%
374
+83
+29% +$4.88K
KBR icon
782
KBR
KBR
$6.36B
$22K ﹤0.01%
880
PARA
783
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
535
+48
+10% +$1.97K
WH icon
784
Wyndham Hotels & Resorts
WH
$6.55B
$22K ﹤0.01%
431
ACGL icon
785
Arch Capital
ACGL
$34.4B
$21K ﹤0.01%
504
AES icon
786
AES
AES
$9.17B
$21K ﹤0.01%
1,295
+53
+4% +$859
MAS icon
787
Masco
MAS
$15.4B
$21K ﹤0.01%
497
+45
+10% +$1.9K
NOW icon
788
ServiceNow
NOW
$193B
$21K ﹤0.01%
84
+48
+133% +$12K
PARAA
789
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
480
PRK icon
790
Park National Corp
PRK
$2.72B
$21K ﹤0.01%
225
RYN icon
791
Rayonier
RYN
$4.05B
$21K ﹤0.01%
788
-526
-40% -$14K
SRG
792
Seritage Growth Properties
SRG
$237M
$21K ﹤0.01%
+500
New +$21K
VTR icon
793
Ventas
VTR
$31.7B
$21K ﹤0.01%
293
+86
+42% +$6.16K
WTRG icon
794
Essential Utilities
WTRG
$10.7B
$21K ﹤0.01%
468
HMHC
795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K ﹤0.01%
4,000
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$21K ﹤0.01%
771
-132
-15% -$3.6K
AL icon
797
Air Lease Corp
AL
$7.1B
$20K ﹤0.01%
479
DRI icon
798
Darden Restaurants
DRI
$24.8B
$20K ﹤0.01%
169
+43
+34% +$5.09K
KIM icon
799
Kimco Realty
KIM
$15.2B
$20K ﹤0.01%
975
+39
+4% +$800
TNL icon
800
Travel + Leisure Co
TNL
$4.02B
$20K ﹤0.01%
431