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
DLPH
1026
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
233
-625
-73% -$8.05K
BALL icon
1027
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
34
BKR icon
1028
Baker Hughes
BKR
$45.8B
$2K ﹤0.01%
80
-160
-67% -$4K
CBOE icon
1029
Cboe Global Markets
CBOE
$24.5B
$2K ﹤0.01%
17
-6
-26% -$706
DGX icon
1030
Quest Diagnostics
DGX
$20.5B
$2K ﹤0.01%
19
-17
-47% -$1.79K
DVA icon
1031
DaVita
DVA
$9.52B
$2K ﹤0.01%
25
ED icon
1032
Consolidated Edison
ED
$35.2B
$2K ﹤0.01%
20
-14
-41% -$1.4K
EXR icon
1033
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
19
-7
-27% -$737
FSS icon
1034
Federal Signal
FSS
$7.64B
$2K ﹤0.01%
+49
New +$2K
GEN icon
1035
Gen Digital
GEN
$17.9B
$2K ﹤0.01%
+92
New +$2K
HRL icon
1036
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
49
-22
-31% -$898
MGM icon
1037
MGM Resorts International
MGM
$9.4B
$2K ﹤0.01%
73
-25
-26% -$685
NUE icon
1038
Nucor
NUE
$32.4B
$2K ﹤0.01%
42
-8
-16% -$381
NWL icon
1039
Newell Brands
NWL
$2.48B
$2K ﹤0.01%
80
-1,578
-95% -$39.5K
NYT icon
1040
New York Times
NYT
$9.59B
$2K ﹤0.01%
65
-229
-78% -$7.05K
O icon
1041
Realty Income
O
$55.2B
$2K ﹤0.01%
22
-69
-76% -$6.27K
PHM icon
1042
Pultegroup
PHM
$27B
$2K ﹤0.01%
47
-3,510
-99% -$149K
BCIC
1043
BCP Investment Corporation Common Stock
BCIC
$159M
$2K ﹤0.01%
+71
New +$2K
REZI icon
1044
Resideo Technologies
REZI
$5.66B
$2K ﹤0.01%
170
-4,108
-96% -$48.3K
RS icon
1045
Reliance Steel & Aluminium
RS
$15.3B
$2K ﹤0.01%
15
STK
1046
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$2K ﹤0.01%
100
TTWO icon
1047
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
18
UHS icon
1048
Universal Health Services
UHS
$12.2B
$2K ﹤0.01%
13
-50
-79% -$7.69K
URI icon
1049
United Rentals
URI
$60.4B
$2K ﹤0.01%
14
-477
-97% -$68.1K
VERO icon
1050
Venus Concept
VERO
$4.33M
$2K ﹤0.01%
3