BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
1026
DELISTED
Juniper Networks
JNPR
$2 ﹤0.01%
98
KTB icon
1027
Kontoor Brands
KTB
$4.5B
$2 ﹤0.01%
40
-122
-75% -$6
LILA icon
1028
Liberty Latin America Class A
LILA
$1.5B
$2 ﹤0.01%
155
LVS icon
1029
Las Vegas Sands
LVS
$36.7B
$2 ﹤0.01%
33
-4,084
-99% -$248
MHK icon
1030
Mohawk Industries
MHK
$8.45B
$2 ﹤0.01%
+8
New +$2
MRVI icon
1031
Maravai LifeSciences
MRVI
$386M
$2 ﹤0.01%
56
NOG icon
1032
Northern Oil and Gas
NOG
$2.48B
$2 ﹤0.01%
200
NRG icon
1033
NRG Energy
NRG
$31.9B
$2 ﹤0.01%
+65
New +$2
RIO icon
1034
Rio Tinto
RIO
$101B
$2 ﹤0.01%
22
-196
-90% -$18
RJF icon
1035
Raymond James Financial
RJF
$33.9B
$2 ﹤0.01%
20
-237
-92% -$24
SAIC icon
1036
Saic
SAIC
$4.9B
$2 ﹤0.01%
29
SLG icon
1037
SL Green Realty
SLG
$4.66B
$2 ﹤0.01%
23
+12
+109% +$1
TFII icon
1038
TFI International
TFII
$7.77B
$2 ﹤0.01%
32
THC icon
1039
Tenet Healthcare
THC
$17B
$2 ﹤0.01%
30
-47
-61% -$3
UGI icon
1040
UGI
UGI
$7.47B
$2 ﹤0.01%
+49
New +$2
VNQ icon
1041
Vanguard Real Estate ETF
VNQ
$34.8B
$2 ﹤0.01%
+17
New +$2
DRE
1042
DELISTED
Duke Realty Corp.
DRE
$2 ﹤0.01%
+38
New +$2
ARD
1043
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
HPR
1044
DELISTED
HighPoint Resources Corporation
HPR
$2 ﹤0.01%
332
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2 ﹤0.01%
23
MFGP
1046
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2 ﹤0.01%
250
ADEA icon
1047
Adeia
ADEA
$1.71B
$1 ﹤0.01%
132
ARI
1048
Apollo Commercial Real Estate
ARI
$1.51B
$1 ﹤0.01%
+56
New +$1
BKR icon
1049
Baker Hughes
BKR
$45.8B
$1 ﹤0.01%
+52
New +$1
CAH icon
1050
Cardinal Health
CAH
$36.4B
$1 ﹤0.01%
12
-3
-20%