BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
826
Fresenius Medical Care
FMS
$14.9B
$4K ﹤0.01%
132
GKOS icon
827
Glaukos
GKOS
$4.72B
$4K ﹤0.01%
+115
New +$4K
IEX icon
828
IDEX
IEX
$12.1B
$4K ﹤0.01%
+32
New +$4K
ILMN icon
829
Illumina
ILMN
$15.7B
$4K ﹤0.01%
14
-178
-93% -$50.9K
JJSF icon
830
J&J Snack Foods
JJSF
$1.99B
$4K ﹤0.01%
+35
New +$4K
LEN icon
831
Lennar Class A
LEN
$34.4B
$4K ﹤0.01%
114
+62
+119% +$2.18K
MATV icon
832
Mativ Holdings
MATV
$691M
$4K ﹤0.01%
+129
New +$4K
O icon
833
Realty Income
O
$54.3B
$4K ﹤0.01%
76
+54
+245% +$2.84K
PAG icon
834
Penske Automotive Group
PAG
$11.8B
$4K ﹤0.01%
150
PBH icon
835
Prestige Consumer Healthcare
PBH
$3.15B
$4K ﹤0.01%
+116
New +$4K
PLOW icon
836
Douglas Dynamics
PLOW
$743M
$4K ﹤0.01%
+109
New +$4K
PNR icon
837
Pentair
PNR
$18.1B
$4K ﹤0.01%
+124
New +$4K
PRA icon
838
ProAssurance
PRA
$1.23B
$4K ﹤0.01%
+149
New +$4K
RNST icon
839
Renasant Corp
RNST
$3.63B
$4K ﹤0.01%
161
+88
+121% +$2.19K
RUN icon
840
Sunrun
RUN
$3.67B
$4K ﹤0.01%
+360
New +$4K
SLAB icon
841
Silicon Laboratories
SLAB
$4.63B
$4K ﹤0.01%
+43
New +$4K
ST icon
842
Sensata Technologies
ST
$4.58B
$4K ﹤0.01%
150
-4,800
-97% -$128K
TEAM icon
843
Atlassian
TEAM
$45.3B
$4K ﹤0.01%
28
-28
-50% -$4K
THG icon
844
Hanover Insurance
THG
$6.3B
$4K ﹤0.01%
+42
New +$4K
XYL icon
845
Xylem
XYL
$34.6B
$4K ﹤0.01%
66
+16
+32% +$970
ONIT
846
Onity Group Inc.
ONIT
$355M
$4K ﹤0.01%
503
CMD
847
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+108
New +$4K
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
195
-293
-60% -$6.01K
ALG icon
849
Alamo Group
ALG
$2.47B
$3K ﹤0.01%
+30
New +$3K
AMBA icon
850
Ambarella
AMBA
$3.48B
$3K ﹤0.01%
+70
New +$3K