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
AVB icon
951
AvalonBay Communities
AVB
$27.8B
$6K ﹤0.01%
26
+18
+225% +$4.15K
AZTA icon
952
Azenta
AZTA
$1.36B
$6K ﹤0.01%
+173
New +$6K
BKR icon
953
Baker Hughes
BKR
$45.8B
$6K ﹤0.01%
240
+80
+50% +$2K
CHX
954
DELISTED
ChampionX
CHX
$6K ﹤0.01%
213
-913
-81% -$25.7K
CINF icon
955
Cincinnati Financial
CINF
$24.5B
$6K ﹤0.01%
50
FIVE icon
956
Five Below
FIVE
$7.71B
$6K ﹤0.01%
+46
New +$6K
FND icon
957
Floor & Decor
FND
$9.55B
$6K ﹤0.01%
109
+100
+1,111% +$5.51K
HUBG icon
958
HUB Group
HUBG
$2.2B
$6K ﹤0.01%
+264
New +$6K
LAMR icon
959
Lamar Advertising Co
LAMR
$12.9B
$6K ﹤0.01%
78
+64
+457% +$4.92K
MGA icon
960
Magna International
MGA
$13.1B
$6K ﹤0.01%
+121
New +$6K
MKTX icon
961
MarketAxess Holdings
MKTX
$6.91B
$6K ﹤0.01%
18
MTW icon
962
Manitowoc
MTW
$362M
$6K ﹤0.01%
450
MU icon
963
Micron Technology
MU
$176B
$6K ﹤0.01%
+133
New +$6K
NGG icon
964
National Grid
NGG
$71B
$6K ﹤0.01%
+130
New +$6K
RITM icon
965
Rithm Capital
RITM
$6.57B
$6K ﹤0.01%
+380
New +$6K
TAK icon
966
Takeda Pharmaceutical
TAK
$47.7B
$6K ﹤0.01%
+372
New +$6K
TSCO icon
967
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
325
+90
+38% +$1.66K
WTFC icon
968
Wintrust Financial
WTFC
$9.08B
$6K ﹤0.01%
100
PRKS icon
969
United Parks & Resorts
PRKS
$2.79B
$6K ﹤0.01%
+213
New +$6K
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
+345
New +$6K
WIRE
971
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+109
New +$6K
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+948
New +$6K
HTZ
973
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
448
GMZ
974
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
114
KEM
975
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
+307
New +$6K