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
BURL icon
876
Burlington
BURL
$16.8B
$11K ﹤0.01%
50
-1
-2% -$220
CCL icon
877
Carnival Corp
CCL
$42.7B
$11K ﹤0.01%
217
-1,283
-86% -$65K
ETN icon
878
Eaton
ETN
$142B
$11K ﹤0.01%
121
FMX icon
879
Fomento Económico Mexicano
FMX
$32B
$11K ﹤0.01%
+117
New +$11K
GTN icon
880
Gray Television
GTN
$598M
$11K ﹤0.01%
510
HIG icon
881
Hartford Financial Services
HIG
$37.3B
$11K ﹤0.01%
174
MGA icon
882
Magna International
MGA
$13.1B
$11K ﹤0.01%
209
+88
+73% +$4.63K
MODV
883
DELISTED
ModivCare
MODV
$11K ﹤0.01%
+178
New +$11K
QSR icon
884
Restaurant Brands International
QSR
$20.6B
$11K ﹤0.01%
180
THFF icon
885
First Financial Corporation Common Stock
THFF
$691M
$11K ﹤0.01%
+230
New +$11K
AQUA
886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
557
AWR icon
887
American States Water
AWR
$2.82B
$10K ﹤0.01%
117
BAH icon
888
Booz Allen Hamilton
BAH
$12.9B
$10K ﹤0.01%
140
CAH icon
889
Cardinal Health
CAH
$36.4B
$10K ﹤0.01%
193
-7
-4% -$363
CDLX icon
890
Cardlytics
CDLX
$59.6M
$10K ﹤0.01%
153
DPZ icon
891
Domino's
DPZ
$15.3B
$10K ﹤0.01%
34
-3
-8% -$882
FNV icon
892
Franco-Nevada
FNV
$38.6B
$10K ﹤0.01%
100
GOLF icon
893
Acushnet Holdings
GOLF
$4.38B
$10K ﹤0.01%
294
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$11.7B
$10K ﹤0.01%
530
PANW icon
895
Palo Alto Networks
PANW
$131B
$10K ﹤0.01%
258
-42
-14% -$1.63K
SKY icon
896
Champion Homes, Inc.
SKY
$4.22B
$10K ﹤0.01%
314
VYX icon
897
NCR Voyix
VYX
$1.77B
$10K ﹤0.01%
+486
New +$10K
ONIT
898
Onity Group Inc.
ONIT
$367M
$10K ﹤0.01%
503
-1,015
-67% -$20.2K
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
200
CHL
900
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
236
+134
+131% +$5.68K