BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
851
Cameco
CCJ
$34.4B
-660
Closed -$7K
CCK icon
852
Crown Holdings
CCK
$11.3B
-462
Closed -$24K
CHKP icon
853
Check Point Software Technologies
CHKP
$21.2B
-278
Closed -$23K
CLB icon
854
Core Laboratories
CLB
$592M
-744
Closed -$89K
CNK icon
855
Cinemark Holdings
CNK
$3.24B
-600
Closed -$23K
CP icon
856
Canadian Pacific Kansas City
CP
$69.2B
-820
Closed -$23K
DHC
857
Diversified Healthcare Trust
DHC
$1.06B
$0 ﹤0.01%
15
DNOW icon
858
DNOW Inc
DNOW
$1.64B
$0 ﹤0.01%
25
-3,000
-99%
DOX icon
859
Amdocs
DOX
$9.41B
-450
Closed -$26K
DTE icon
860
DTE Energy
DTE
$28.4B
-526
Closed -$44K
EEA
861
European Equity Fund
EEA
$71.6M
-500
Closed -$4K
EG icon
862
Everest Group
EG
$14.7B
-529
Closed -$114K
ELS icon
863
Equity Lifestyle Properties
ELS
$11.9B
-848
Closed -$31K
ENTA icon
864
Enanta Pharmaceuticals
ENTA
$184M
-93
Closed -$3K
ERIE icon
865
Erie Indemnity
ERIE
$17.6B
-300
Closed -$34K
EXPE icon
866
Expedia Group
EXPE
$27.2B
-43
Closed -$5K
FLR icon
867
Fluor
FLR
$6.65B
-383
Closed -$20K
GCO icon
868
Genesco
GCO
$351M
-244
Closed -$15K
GDX icon
869
VanEck Gold Miners ETF
GDX
$21B
-475
Closed -$10K
GEOS icon
870
Geospace Technologies
GEOS
$211M
-104
Closed -$2K
GERN icon
871
Geron
GERN
$836M
-1,000
Closed -$2K
GL icon
872
Globe Life
GL
$11.6B
-90
Closed -$7K
GRFS icon
873
Grifois
GRFS
$6.78B
-717
Closed -$12K
HAIN icon
874
Hain Celestial
HAIN
$190M
-124
Closed -$5K
HDB icon
875
HDFC Bank
HDB
$180B
-544
Closed -$17K