BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
901
CBRE Group
CBRE
$48.8B
$9K ﹤0.01%
162
+138
+575% +$7.67K
CBZ icon
902
CBIZ
CBZ
$3.01B
$9K ﹤0.01%
+362
New +$9K
CRS icon
903
Carpenter Technology
CRS
$12B
$9K ﹤0.01%
+174
New +$9K
DPZ icon
904
Domino's
DPZ
$15.3B
$9K ﹤0.01%
37
+23
+164% +$5.6K
EQR icon
905
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
109
+46
+73% +$3.8K
FNV icon
906
Franco-Nevada
FNV
$38.6B
$9K ﹤0.01%
100
IPAR icon
907
Interparfums
IPAR
$3.43B
$9K ﹤0.01%
+122
New +$9K
KRE icon
908
SPDR S&P Regional Banking ETF
KRE
$4.24B
$9K ﹤0.01%
162
LNG icon
909
Cheniere Energy
LNG
$51.9B
$9K ﹤0.01%
150
MUSA icon
910
Murphy USA
MUSA
$7.53B
$9K ﹤0.01%
110
NI icon
911
NiSource
NI
$19.3B
$9K ﹤0.01%
289
+254
+726% +$7.91K
RYAAY icon
912
Ryanair
RYAAY
$31.1B
$9K ﹤0.01%
333
-232
-41% -$6.27K
SKY icon
913
Champion Homes, Inc.
SKY
$4.22B
$9K ﹤0.01%
+314
New +$9K
SMPL icon
914
Simply Good Foods
SMPL
$2.73B
$9K ﹤0.01%
+325
New +$9K
UHS icon
915
Universal Health Services
UHS
$12.2B
$9K ﹤0.01%
63
+13
+26% +$1.86K
USFD icon
916
US Foods
USFD
$17.9B
$9K ﹤0.01%
228
+200
+714% +$7.9K
AQUA
917
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9K ﹤0.01%
+557
New +$9K
VNE
918
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
600
NGHC
919
DELISTED
National General Holdings Corp
NGHC
$9K ﹤0.01%
400
APPN icon
920
Appian
APPN
$2.28B
$8K ﹤0.01%
+172
New +$8K
BJ icon
921
BJs Wholesale Club
BJ
$13B
$8K ﹤0.01%
+313
New +$8K
GOLF icon
922
Acushnet Holdings
GOLF
$4.38B
$8K ﹤0.01%
+294
New +$8K
GTLS icon
923
Chart Industries
GTLS
$8.95B
$8K ﹤0.01%
+121
New +$8K
GTN icon
924
Gray Television
GTN
$598M
$8K ﹤0.01%
+510
New +$8K
HOG icon
925
Harley-Davidson
HOG
$3.63B
$8K ﹤0.01%
225
+216
+2,400% +$7.68K