BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
1001
Travelers Companies
TRV
$62.8B
$5 ﹤0.01%
34
VSCO icon
1002
Victoria's Secret
VSCO
$2.12B
$5 ﹤0.01%
+93
New +$5
WRK
1003
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
103
BE icon
1004
Bloom Energy
BE
$15.7B
$4 ﹤0.01%
220
CRNC icon
1005
Cerence
CRNC
$450M
$4 ﹤0.01%
40
DTM icon
1006
DT Midstream
DTM
$10.9B
$4 ﹤0.01%
+97
New +$4
FOXA icon
1007
Fox Class A
FOXA
$28.5B
$4 ﹤0.01%
108
B
1008
Barrick Mining Corporation
B
$49.5B
$4 ﹤0.01%
204
HBI icon
1009
Hanesbrands
HBI
$2.2B
$4 ﹤0.01%
257
HOG icon
1010
Harley-Davidson
HOG
$3.63B
$4 ﹤0.01%
111
HRL icon
1011
Hormel Foods
HRL
$13.8B
$4 ﹤0.01%
89
IEX icon
1012
IDEX
IEX
$12.1B
$4 ﹤0.01%
18
ING icon
1013
ING
ING
$74.7B
$4 ﹤0.01%
252
IRBT icon
1014
iRobot
IRBT
$107M
$4 ﹤0.01%
52
KMX icon
1015
CarMax
KMX
$8.97B
$4 ﹤0.01%
29
LEN icon
1016
Lennar Class A
LEN
$35.6B
$4 ﹤0.01%
48
LNT icon
1017
Alliant Energy
LNT
$16.7B
$4 ﹤0.01%
78
NICE icon
1018
Nice
NICE
$8.82B
$4 ﹤0.01%
14
NOG icon
1019
Northern Oil and Gas
NOG
$2.48B
$4 ﹤0.01%
200
PWR icon
1020
Quanta Services
PWR
$57B
$4 ﹤0.01%
38
TSN icon
1021
Tyson Foods
TSN
$19.6B
$4 ﹤0.01%
50
VSS icon
1022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4 ﹤0.01%
+31
New +$4
WCN icon
1023
Waste Connections
WCN
$45.3B
$4 ﹤0.01%
29
LTRPA
1024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4 ﹤0.01%
1,210
AUD
1025
DELISTED
Audacy, Inc.
AUD
$4 ﹤0.01%
1,000