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
RITM icon
901
Rithm Capital
RITM
$6.65B
-2,518
Closed -$40K
RWR icon
902
SPDR Dow Jones REIT ETF
RWR
$1.88B
-824
Closed -$77K
RWX icon
903
SPDR Dow Jones International Real Estate ETF
RWX
$309M
-657
Closed -$24K
SAGE
904
DELISTED
Sage Therapeutics
SAGE
-92
Closed -$5K
SD icon
905
SandRidge Energy
SD
$429M
-135
Closed -$3K
SKX icon
906
Skechers
SKX
$9.5B
-1,196
Closed -$29K
SNA icon
907
Snap-on
SNA
$16.9B
-300
Closed -$51K
SPPP
908
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
-5,000
Closed -$35K
SRG
909
Seritage Growth Properties
SRG
$251M
-76
Closed -$3K
SSL icon
910
Sasol
SSL
$4.54B
-423
Closed -$12K
STE icon
911
Steris
STE
$24B
-72
Closed -$5K
SWKS icon
912
Skyworks Solutions
SWKS
$11.1B
-1,701
Closed -$127K
TAP icon
913
Molson Coors Class B
TAP
$9.71B
-246
Closed -$24K
TCOM icon
914
Trip.com Group
TCOM
$48.9B
-405
Closed -$16K
TER icon
915
Teradyne
TER
$18.4B
-102
Closed -$3K
THR icon
916
Thermon Group Holdings
THR
$826M
-246
Closed -$5K
TROW icon
917
T Rowe Price
TROW
$23.4B
-266
Closed -$20K
TS icon
918
Tenaris
TS
$18.8B
-489
Closed -$17K
TSN icon
919
Tyson Foods
TSN
$19.7B
-477
Closed -$29K
TV icon
920
Televisa
TV
$1.48B
-431
Closed -$9K
UNF icon
921
Unifirst Corp
UNF
$3.17B
-27
Closed -$4K
VAC icon
922
Marriott Vacations Worldwide
VAC
$2.64B
-25
Closed -$2K
VET icon
923
Vermilion Energy
VET
$1.14B
-62,332
Closed -$2.63M
VGT icon
924
Vanguard Information Technology ETF
VGT
$103B
-431
Closed -$52K
WPP icon
925
WPP
WPP
$5.87B
-356
Closed -$39K