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
XRX icon
1001
Xerox
XRX
$463M
$4K ﹤0.01%
121
XYL icon
1002
Xylem
XYL
$34.5B
$4K ﹤0.01%
50
-134
-73% -$10.7K
ZTR
1003
Virtus Total Return Fund
ZTR
$349M
$4K ﹤0.01%
+365
New +$4K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
223
-122
-35% -$2.19K
MFGP
1005
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
250
-236
-49% -$3.78K
BV icon
1006
BrightView Holdings
BV
$1.32B
$3K ﹤0.01%
+158
New +$3K
CBRE icon
1007
CBRE Group
CBRE
$48.8B
$3K ﹤0.01%
42
-120
-74% -$8.57K
DHI icon
1008
D.R. Horton
DHI
$53B
$3K ﹤0.01%
49
EFX icon
1009
Equifax
EFX
$31.6B
$3K ﹤0.01%
24
EIX icon
1010
Edison International
EIX
$21.6B
$3K ﹤0.01%
44
-21
-32% -$1.43K
INCY icon
1011
Incyte
INCY
$16.2B
$3K ﹤0.01%
35
IRBT icon
1012
iRobot
IRBT
$107M
$3K ﹤0.01%
52
LEN icon
1013
Lennar Class A
LEN
$35.6B
$3K ﹤0.01%
52
-472
-90% -$27.2K
LILA icon
1014
Liberty Latin America Class A
LILA
$1.5B
$3K ﹤0.01%
164
LSCC icon
1015
Lattice Semiconductor
LSCC
$8.82B
$3K ﹤0.01%
+165
New +$3K
MSCI icon
1016
MSCI
MSCI
$45.1B
$3K ﹤0.01%
12
RA
1017
Brookfield Real Assets Income Fund
RA
$740M
$3K ﹤0.01%
+142
New +$3K
RNST icon
1018
Renasant Corp
RNST
$3.68B
$3K ﹤0.01%
+73
New +$3K
SNPS icon
1019
Synopsys
SNPS
$79B
$3K ﹤0.01%
20
TTE icon
1020
TotalEnergies
TTE
$133B
$3K ﹤0.01%
61
+18
+42% +$885
TY icon
1021
TRI-Continental Corp
TY
$1.77B
$3K ﹤0.01%
100
SURF
1022
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,838
FRC
1023
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
22
-46
-68% -$6.27K
WDR
1024
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
159
GMLP
1025
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300