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
BE icon
776
Bloom Energy
BE
$15.7B
$23K ﹤0.01%
3,101
-419
-12% -$3.11K
CCK icon
777
Crown Holdings
CCK
$11.2B
$23K ﹤0.01%
313
-405
-56% -$29.8K
DENN icon
778
Denny's
DENN
$264M
$23K ﹤0.01%
+1,168
New +$23K
EXAS icon
779
Exact Sciences
EXAS
$10.2B
$23K ﹤0.01%
250
-454
-64% -$41.8K
MSI icon
780
Motorola Solutions
MSI
$80.3B
$23K ﹤0.01%
142
-6
-4% -$972
PRK icon
781
Park National Corp
PRK
$2.72B
$23K ﹤0.01%
225
TWNK
782
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
+1,607
New +$23K
ACGL icon
783
Arch Capital
ACGL
$34.4B
$22K ﹤0.01%
504
GSL icon
784
Global Ship Lease
GSL
$1.14B
$22K ﹤0.01%
2,500
SPH icon
785
Suburban Propane Partners
SPH
$1.21B
$22K ﹤0.01%
1,000
TDY icon
786
Teledyne Technologies
TDY
$26.1B
$22K ﹤0.01%
+63
New +$22K
VRRM icon
787
Verra Mobility
VRRM
$3.92B
$22K ﹤0.01%
+1,563
New +$22K
WTRG icon
788
Essential Utilities
WTRG
$10.7B
$22K ﹤0.01%
468
AYX
789
DELISTED
Alteryx, Inc.
AYX
$22K ﹤0.01%
220
BBD icon
790
Banco Bradesco
BBD
$33.1B
$21K ﹤0.01%
3,197
+1,267
+66% +$8.32K
ISRG icon
791
Intuitive Surgical
ISRG
$161B
$21K ﹤0.01%
105
-312
-75% -$62.4K
PPBI
792
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
+645
New +$21K
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$731M
$21K ﹤0.01%
296
BAND icon
794
Bandwidth Inc
BAND
$495M
$20K ﹤0.01%
+311
New +$20K
FFIV icon
795
F5
FFIV
$18.5B
$20K ﹤0.01%
140
-303
-68% -$43.3K
FIVN icon
796
FIVE9
FIVN
$2B
$20K ﹤0.01%
298
GPN icon
797
Global Payments
GPN
$20.7B
$20K ﹤0.01%
112
ITT icon
798
ITT
ITT
$13.8B
$20K ﹤0.01%
276
LILAK icon
799
Liberty Latin America Class C
LILAK
$1.53B
$20K ﹤0.01%
1,091
SRG
800
Seritage Growth Properties
SRG
$237M
$20K ﹤0.01%
500