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
MKTX icon
876
MarketAxess Holdings
MKTX
$6.86B
$3K ﹤0.01%
8
-7
-47% -$2.63K
MU icon
877
Micron Technology
MU
$179B
$3K ﹤0.01%
69
-64
-48% -$2.78K
NLY icon
878
Annaly Capital Management
NLY
$14.1B
$3K ﹤0.01%
+162
New +$3K
PANW icon
879
Palo Alto Networks
PANW
$136B
$3K ﹤0.01%
120
-138
-53% -$3.45K
PH icon
880
Parker-Hannifin
PH
$95.5B
$3K ﹤0.01%
22
-441
-95% -$60.1K
PINS icon
881
Pinterest
PINS
$24.8B
$3K ﹤0.01%
203
PKG icon
882
Packaging Corp of America
PKG
$19.1B
$3K ﹤0.01%
+30
New +$3K
PLNT icon
883
Planet Fitness
PLNT
$8.28B
$3K ﹤0.01%
65
-121
-65% -$5.59K
PRU icon
884
Prudential Financial
PRU
$36B
$3K ﹤0.01%
50
-1,382
-97% -$82.9K
RMD icon
885
ResMed
RMD
$39.8B
$3K ﹤0.01%
20
-600
-97% -$90K
SNV icon
886
Synovus
SNV
$7.02B
$3K ﹤0.01%
194
SPB icon
887
Spectrum Brands
SPB
$1.28B
$3K ﹤0.01%
72
-228
-76% -$9.5K
STC icon
888
Stewart Information Services
STC
$2.03B
$3K ﹤0.01%
+116
New +$3K
STWD icon
889
Starwood Property Trust
STWD
$7.41B
$3K ﹤0.01%
300
THS icon
890
Treehouse Foods
THS
$863M
$3K ﹤0.01%
+76
New +$3K
TREX icon
891
Trex
TREX
$5.77B
$3K ﹤0.01%
+72
New +$3K
UHAL icon
892
U-Haul Holding Co
UHAL
$10.6B
$3K ﹤0.01%
+90
New +$3K
UNIT
893
Uniti Group
UNIT
$1.63B
$3K ﹤0.01%
506
-2,377
-82% -$14.1K
URI icon
894
United Rentals
URI
$59.9B
$3K ﹤0.01%
28
+14
+100% +$1.5K
VOYA icon
895
Voya Financial
VOYA
$7.33B
$3K ﹤0.01%
85
-65
-43% -$2.29K
WEN icon
896
Wendy's
WEN
$1.8B
$3K ﹤0.01%
192
-346
-64% -$5.41K
WIX icon
897
WIX.com
WIX
$10.1B
$3K ﹤0.01%
+34
New +$3K
WTFC icon
898
Wintrust Financial
WTFC
$8.89B
$3K ﹤0.01%
100
WTM icon
899
White Mountains Insurance
WTM
$4.44B
$3K ﹤0.01%
3
-72
-96% -$72K
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
300
-1,307
-81% -$13.1K