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
WCC icon
801
WESCO International
WCC
$10.4B
$20K ﹤0.01%
419
+414
+8,280% +$19.8K
AIG.WS
802
DELISTED
American International Group, Inc.
AIG.WS
$20K ﹤0.01%
1,391
GSL icon
803
Global Ship Lease
GSL
$1.14B
$19K ﹤0.01%
2,500
ICLR icon
804
Icon
ICLR
$13.6B
$19K ﹤0.01%
+131
New +$19K
JEF icon
805
Jefferies Financial Group
JEF
$13.7B
$19K ﹤0.01%
1,071
-73
-6% -$1.3K
NOK icon
806
Nokia
NOK
$24.3B
$19K ﹤0.01%
+3,750
New +$19K
STLA icon
807
Stellantis
STLA
$26.9B
$19K ﹤0.01%
1,500
FLXN
808
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,400
FSLR icon
809
First Solar
FSLR
$21.6B
$18K ﹤0.01%
306
+50
+20% +$2.94K
GPN icon
810
Global Payments
GPN
$20.7B
$18K ﹤0.01%
112
+87
+348% +$14K
GT icon
811
Goodyear
GT
$2.43B
$18K ﹤0.01%
1,241
LILAK icon
812
Liberty Latin America Class C
LILAK
$1.53B
$18K ﹤0.01%
1,091
MRCC icon
813
Monroe Capital Corp
MRCC
$165M
$18K ﹤0.01%
1,700
SIGI icon
814
Selective Insurance
SIGI
$4.81B
$18K ﹤0.01%
237
XEL icon
815
Xcel Energy
XEL
$43.4B
$18K ﹤0.01%
273
-3,538
-93% -$233K
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
380
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
822
ITT icon
818
ITT
ITT
$13.8B
$17K ﹤0.01%
276
OGS icon
819
ONE Gas
OGS
$4.55B
$17K ﹤0.01%
175
RDN icon
820
Radian Group
RDN
$4.76B
$17K ﹤0.01%
754
TLK icon
821
Telkom Indonesia
TLK
$19B
$17K ﹤0.01%
+574
New +$17K
ULTA icon
822
Ulta Beauty
ULTA
$23.1B
$17K ﹤0.01%
69
+66
+2,200% +$16.3K
WST icon
823
West Pharmaceutical
WST
$18.2B
$17K ﹤0.01%
117
+87
+290% +$12.6K
YELP icon
824
Yelp
YELP
$1.95B
$17K ﹤0.01%
500
XLNX
825
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
182
+102
+128% +$9.53K