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
ATR icon
901
AptarGroup
ATR
$8.91B
$9K ﹤0.01%
75
CRS icon
902
Carpenter Technology
CRS
$12B
$9K ﹤0.01%
174
HEI icon
903
HEICO
HEI
$44.4B
$9K ﹤0.01%
80
-46
-37% -$5.18K
IEP icon
904
Icahn Enterprises
IEP
$4.67B
$9K ﹤0.01%
150
SMPL icon
905
Simply Good Foods
SMPL
$2.73B
$9K ﹤0.01%
325
TRNO icon
906
Terreno Realty
TRNO
$6.05B
$9K ﹤0.01%
159
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$9K ﹤0.01%
+170
New +$9K
VOYA icon
908
Voya Financial
VOYA
$7.44B
$9K ﹤0.01%
150
-511
-77% -$30.7K
NBIS
909
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$9K ﹤0.01%
+214
New +$9K
CISN
910
DELISTED
Cision Ltd. Ordinary Share
CISN
$9K ﹤0.01%
+882
New +$9K
AMD icon
911
Advanced Micro Devices
AMD
$257B
$8K ﹤0.01%
169
CIB icon
912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$8K ﹤0.01%
+140
New +$8K
DJP icon
913
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$8K ﹤0.01%
+347
New +$8K
DSGX icon
914
Descartes Systems
DSGX
$8.96B
$8K ﹤0.01%
185
HSBC icon
915
HSBC
HSBC
$238B
$8K ﹤0.01%
193
-1,059
-85% -$43.9K
MRTN icon
916
Marten Transport
MRTN
$953M
$8K ﹤0.01%
566
PAG icon
917
Penske Automotive Group
PAG
$11.9B
$8K ﹤0.01%
150
HTO
918
H2O America Common Stock
HTO
$1.75B
$8K ﹤0.01%
109
SNV icon
919
Synovus
SNV
$7.18B
$8K ﹤0.01%
194
-505
-72% -$20.8K
TDC icon
920
Teradata
TDC
$2B
$8K ﹤0.01%
298
+288
+2,880% +$7.73K
USFD icon
921
US Foods
USFD
$17.9B
$8K ﹤0.01%
200
-28
-12% -$1.12K
XBI icon
922
SPDR S&P Biotech ETF
XBI
$5.43B
$8K ﹤0.01%
83
-83
-50% -$8K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
3,475
-1,825
-34% -$4.2K
LTRPA
924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
1,084
CIR
925
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
+167
New +$8K