BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
951
Tractor Supply
TSCO
$31.5B
$1K ﹤0.01%
40
+15
+60% +$375
TSN icon
952
Tyson Foods
TSN
$19.4B
$1K ﹤0.01%
18
-262
-94% -$14.6K
TTWO icon
953
Take-Two Interactive
TTWO
$45.7B
$1K ﹤0.01%
7
-45
-87% -$6.43K
UHS icon
954
Universal Health Services
UHS
$11.8B
$1K ﹤0.01%
16
URBN icon
955
Urban Outfitters
URBN
$6.27B
$1K ﹤0.01%
39
WYNN icon
956
Wynn Resorts
WYNN
$12.7B
$1K ﹤0.01%
11
+1
+10% +$91
ZION icon
957
Zions Bancorporation
ZION
$8.46B
$1K ﹤0.01%
41
PACW
958
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
AUD
959
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,000
DRE
960
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+38
New +$1K
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+50
New +$1K
GMLP
962
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
441
CXO
964
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
20
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
-15
-4% -$38
GMZ
966
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
114
MFGP
967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
-75
-23% -$300
DISH
968
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
15
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-160
Closed -$1K
WRK
970
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
11
-29
-73%
DLA
971
DELISTED
Delta Apparel Inc.
DLA
-81
Closed -$1K
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
-47
Closed -$1K
CEM
973
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-9
Closed
CPE
974
DELISTED
Callon Petroleum Company
CPE
-22
Closed
IMGN
975
DELISTED
Immunogen Inc
IMGN
-275
Closed -$1K