BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
776
Pentair
PNR
$18.2B
$19 ﹤0.01%
303
+69
+29% +$4
TAK icon
777
Takeda Pharmaceutical
TAK
$47.5B
$19 ﹤0.01%
1,015
-123
-11% -$2
NBIS
778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
$19 ﹤0.01%
292
-610
-68% -$40
APTS
779
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19 ﹤0.01%
+1,880
New +$19
XLNX
780
DELISTED
Xilinx Inc
XLNX
$19 ﹤0.01%
154
+145
+1,611% +$18
DXC icon
781
DXC Technology
DXC
$2.55B
$18 ﹤0.01%
589
-302
-34% -$9
O icon
782
Realty Income
O
$55.1B
$18 ﹤0.01%
299
+228
+321% +$14
VLUE icon
783
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$18 ﹤0.01%
+175
New +$18
WOLF icon
784
Wolfspeed
WOLF
$332M
$18 ﹤0.01%
166
CVET
785
DELISTED
Covetrus, Inc. Common Stock
CVET
$18 ﹤0.01%
615
ANAB icon
786
AnaptysBio
ANAB
$657M
$17 ﹤0.01%
766
BALL icon
787
Ball Corp
BALL
$13.9B
$17 ﹤0.01%
195
-93
-32% -$8
CUZ icon
788
Cousins Properties
CUZ
$4.94B
$17 ﹤0.01%
473
HAL icon
789
Halliburton
HAL
$19.1B
$17 ﹤0.01%
814
+589
+262% +$12
KEY icon
790
KeyCorp
KEY
$20.9B
$17 ﹤0.01%
872
-8,689
-91% -$169
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.52B
$17 ﹤0.01%
1,344
OPEN icon
792
Opendoor
OPEN
$6.81B
$17 ﹤0.01%
800
RKT icon
793
Rocket Companies
RKT
$44B
$17 ﹤0.01%
+729
New +$17
STLA icon
794
Stellantis
STLA
$27.1B
$17 ﹤0.01%
+955
New +$17
BBWI icon
795
Bath & Body Works
BBWI
$5.6B
$16 ﹤0.01%
314
-19
-6% -$1
BLV icon
796
Vanguard Long-Term Bond ETF
BLV
$5.7B
$16 ﹤0.01%
+168
New +$16
CASY icon
797
Casey's General Stores
CASY
$20.5B
$16 ﹤0.01%
76
+36
+90% +$8
GH icon
798
Guardant Health
GH
$6.76B
$16 ﹤0.01%
108
MAXN icon
799
Maxeon Solar Technologies
MAXN
$66.4M
$16 ﹤0.01%
+5
New +$16
NBTB icon
800
NBT Bancorp
NBTB
$2.27B
$16 ﹤0.01%
406