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
H icon
926
Hyatt Hotels
H
$13.7B
$2K ﹤0.01%
+32
New +$2K
HCA icon
927
HCA Healthcare
HCA
$93.5B
$2K ﹤0.01%
25
-3,790
-99% -$303K
IRBT icon
928
iRobot
IRBT
$127M
$2K ﹤0.01%
52
IVZ icon
929
Invesco
IVZ
$9.86B
$2K ﹤0.01%
+211
New +$2K
KW icon
930
Kennedy-Wilson Holdings
KW
$1.21B
$2K ﹤0.01%
+114
New +$2K
LILA icon
931
Liberty Latin America Class A
LILA
$1.55B
$2K ﹤0.01%
164
MMS icon
932
Maximus
MMS
$4.95B
$2K ﹤0.01%
+34
New +$2K
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$177B
$2K ﹤0.01%
+449
New +$2K
NMFC icon
934
New Mountain Finance
NMFC
$1.03B
$2K ﹤0.01%
+273
New +$2K
NOV icon
935
NOV
NOV
$4.94B
$2K ﹤0.01%
179
+170
+1,889% +$1.9K
NTGR icon
936
NETGEAR
NTGR
$831M
$2K ﹤0.01%
+87
New +$2K
NVAX icon
937
Novavax
NVAX
$1.36B
$2K ﹤0.01%
125
NX icon
938
Quanex
NX
$671M
$2K ﹤0.01%
+170
New +$2K
PEB icon
939
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
+181
New +$2K
PFG icon
940
Principal Financial Group
PFG
$18B
$2K ﹤0.01%
69
-16
-19% -$464
PINC icon
941
Premier
PINC
$2.18B
$2K ﹤0.01%
+51
New +$2K
RIO icon
942
Rio Tinto
RIO
$102B
$2K ﹤0.01%
45
-263
-85% -$11.7K
RITM icon
943
Rithm Capital
RITM
$6.61B
$2K ﹤0.01%
380
SHOO icon
944
Steven Madden
SHOO
$2.36B
$2K ﹤0.01%
+72
New +$2K
SJM icon
945
J.M. Smucker
SJM
$11.2B
$2K ﹤0.01%
15
+5
+50% +$667
SPCE icon
946
Virgin Galactic
SPCE
$187M
$2K ﹤0.01%
+8
New +$2K
STK
947
Columbia Seligman Premium Technology Growth Fund
STK
$592M
$2K ﹤0.01%
100
SXT icon
948
Sensient Technologies
SXT
$4.29B
$2K ﹤0.01%
+39
New +$2K
TRN icon
949
Trinity Industries
TRN
$2.25B
$2K ﹤0.01%
102
-117
-53% -$2.29K
TRS icon
950
TriMas Corp
TRS
$1.6B
$2K ﹤0.01%
+81
New +$2K