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
PTLA
951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
284
ATVI
952
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
122
AIN icon
953
Albany International
AIN
$1.71B
$6K ﹤0.01%
73
ARE icon
954
Alexandria Real Estate Equities
ARE
$14.5B
$6K ﹤0.01%
37
-8
-18% -$1.3K
AZN icon
955
AstraZeneca
AZN
$247B
$6K ﹤0.01%
126
-1,186
-90% -$56.5K
FIVE icon
956
Five Below
FIVE
$7.71B
$6K ﹤0.01%
46
HALO icon
957
Halozyme
HALO
$8.99B
$6K ﹤0.01%
342
IVOV icon
958
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$6K ﹤0.01%
+88
New +$6K
MKTX icon
959
MarketAxess Holdings
MKTX
$6.91B
$6K ﹤0.01%
15
-3
-17% -$1.2K
RITM icon
960
Rithm Capital
RITM
$6.57B
$6K ﹤0.01%
380
SBCF icon
961
Seacoast Banking Corp of Florida
SBCF
$2.71B
$6K ﹤0.01%
182
SCHL icon
962
Scholastic
SCHL
$691M
$6K ﹤0.01%
144
-52
-27% -$2.17K
VOD icon
963
Vodafone
VOD
$28.5B
$6K ﹤0.01%
288
-1,492
-84% -$31.1K
VOT icon
964
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6K ﹤0.01%
36
WPM icon
965
Wheaton Precious Metals
WPM
$48.4B
$6K ﹤0.01%
200
CS
966
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+453
New +$6K
ABB
967
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
251
PYX
968
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
626
HSKA
969
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
67
MNR
970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
421
CHGG icon
971
Chegg
CHGG
$167M
$5K ﹤0.01%
142
CPF icon
972
Central Pacific Financial
CPF
$826M
$5K ﹤0.01%
182
ELAN icon
973
Elanco Animal Health
ELAN
$9.21B
$5K ﹤0.01%
153
FMS icon
974
Fresenius Medical Care
FMS
$14.7B
$5K ﹤0.01%
132
HMC icon
975
Honda
HMC
$43.8B
$5K ﹤0.01%
175