BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AC
851
DELISTED
Associated Capital Group
AC
$15 ﹤0.01%
395
NBTB icon
852
NBT Bancorp
NBTB
$2.29B
$15 ﹤0.01%
406
NSIT icon
853
Insight Enterprises
NSIT
$4.07B
$15 ﹤0.01%
+165
New +$15
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
$15 ﹤0.01%
313
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15 ﹤0.01%
770
PEI
856
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15 ﹤0.01%
507
CASY icon
857
Casey's General Stores
CASY
$20.6B
$14 ﹤0.01%
76
GH icon
858
Guardant Health
GH
$7.08B
$14 ﹤0.01%
108
MPC icon
859
Marathon Petroleum
MPC
$55.4B
$14 ﹤0.01%
232
NTES icon
860
NetEase
NTES
$95B
$14 ﹤0.01%
169
-191
-53% -$16
OC icon
861
Owens Corning
OC
$13.2B
$14 ﹤0.01%
+165
New +$14
PFG icon
862
Principal Financial Group
PFG
$18.3B
$14 ﹤0.01%
224
PRU icon
863
Prudential Financial
PRU
$37.7B
$14 ﹤0.01%
135
-400
-75% -$41
RGA icon
864
Reinsurance Group of America
RGA
$12.9B
$14 ﹤0.01%
129
-48
-27% -$5
TM icon
865
Toyota
TM
$258B
$14 ﹤0.01%
80
SPLK
866
DELISTED
Splunk Inc
SPLK
$14 ﹤0.01%
99
BAH icon
867
Booz Allen Hamilton
BAH
$12.8B
$13 ﹤0.01%
161
-48
-23% -$4
BATRA icon
868
Atlanta Braves Holdings Series A
BATRA
$2.89B
$13 ﹤0.01%
479
BYD icon
869
Boyd Gaming
BYD
$6.9B
$13 ﹤0.01%
199
CHE icon
870
Chemed
CHE
$6.67B
$13 ﹤0.01%
+29
New +$13
DOX icon
871
Amdocs
DOX
$9.39B
$13 ﹤0.01%
167
-221
-57% -$17
IXC icon
872
iShares Global Energy ETF
IXC
$1.85B
$13 ﹤0.01%
+470
New +$13
LUMN icon
873
Lumen
LUMN
$6.25B
$13 ﹤0.01%
1,014
ODFL icon
874
Old Dominion Freight Line
ODFL
$31.4B
$13 ﹤0.01%
94
TTE icon
875
TotalEnergies
TTE
$134B
$13 ﹤0.01%
270