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
SCI icon
851
Service Corp International
SCI
$11.2B
$14K ﹤0.01%
300
-36
-11% -$1.68K
VNOM icon
852
Viper Energy
VNOM
$6.51B
$14K ﹤0.01%
+565
New +$14K
ZION icon
853
Zions Bancorporation
ZION
$8.62B
$14K ﹤0.01%
277
-16
-5% -$809
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
419
-26
-6% -$869
AIG.WS
855
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
1,389
-2
-0.1% -$20
AEE icon
856
Ameren
AEE
$27.3B
$13K ﹤0.01%
173
APA icon
857
APA Corp
APA
$8.17B
$13K ﹤0.01%
504
-127
-20% -$3.28K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$28.1B
$13K ﹤0.01%
257
FRT icon
859
Federal Realty Investment Trust
FRT
$8.77B
$13K ﹤0.01%
100
-2
-2% -$260
LPSN icon
860
LivePerson
LPSN
$86M
$13K ﹤0.01%
339
PARA
861
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
311
-224
-42% -$9.36K
SPR icon
862
Spirit AeroSystems
SPR
$4.54B
$13K ﹤0.01%
184
-1,875
-91% -$132K
XLNX
863
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
132
-50
-27% -$4.92K
ANAB icon
864
AnaptysBio
ANAB
$655M
$12K ﹤0.01%
766
-768
-50% -$12K
BATRA icon
865
Atlanta Braves Holdings Series A
BATRA
$2.86B
$12K ﹤0.01%
412
ESE icon
866
ESCO Technologies
ESE
$5.38B
$12K ﹤0.01%
+135
New +$12K
HLT icon
867
Hilton Worldwide
HLT
$64.6B
$12K ﹤0.01%
104
-32
-24% -$3.69K
NVCR icon
868
NovoCure
NVCR
$1.36B
$12K ﹤0.01%
144
PZZA icon
869
Papa John's
PZZA
$1.65B
$12K ﹤0.01%
185
RYAAY icon
870
Ryanair
RYAAY
$31.1B
$12K ﹤0.01%
333
WEN icon
871
Wendy's
WEN
$1.84B
$12K ﹤0.01%
+538
New +$12K
ABEV icon
872
Ambev
ABEV
$35.9B
$11K ﹤0.01%
+2,384
New +$11K
APPF icon
873
AppFolio
APPF
$9.9B
$11K ﹤0.01%
100
ASX icon
874
ASE Group
ASX
$24B
$11K ﹤0.01%
+2,009
New +$11K
BANF icon
875
BancFirst
BANF
$4.45B
$11K ﹤0.01%
+180
New +$11K