BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
1051
MSCI
MSCI
$45.1B
$3K ﹤0.01%
12
+6
+100% +$1.5K
NCLH icon
1052
Norwegian Cruise Line
NCLH
$12B
$3K ﹤0.01%
53
+16
+43% +$906
NUE icon
1053
Nucor
NUE
$32.4B
$3K ﹤0.01%
50
-92
-65% -$5.52K
SNPS icon
1054
Synopsys
SNPS
$79B
$3K ﹤0.01%
+20
New +$3K
TY icon
1055
TRI-Continental Corp
TY
$1.77B
$3K ﹤0.01%
100
SURF
1056
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,838
LSI
1057
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+39
New +$3K
AUD
1058
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+159
New +$3K
GMLP
1060
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
OHAI
1061
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
1,930
BBL
1062
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
61
AAL icon
1063
American Airlines Group
AAL
$8.52B
$2K ﹤0.01%
70
+60
+600% +$1.71K
ATO icon
1064
Atmos Energy
ATO
$26.7B
$2K ﹤0.01%
21
+8
+62% +$762
AVNS icon
1065
Avanos Medical
AVNS
$567M
$2K ﹤0.01%
49
+24
+96% +$980
BALL icon
1066
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
34
-73
-68% -$4.29K
BIDU icon
1067
Baidu
BIDU
$39.5B
$2K ﹤0.01%
16
CFG icon
1068
Citizens Financial Group
CFG
$22.4B
$2K ﹤0.01%
64
-126
-66% -$3.94K
CNQ icon
1069
Canadian Natural Resources
CNQ
$64.9B
$2K ﹤0.01%
165
-1,203
-88% -$14.6K
COO icon
1070
Cooper Companies
COO
$13.3B
$2K ﹤0.01%
28
+16
+133% +$1.14K
DTE icon
1071
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
21
+13
+163% +$1.24K
DVN icon
1072
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
71
FTI icon
1073
TechnipFMC
FTI
$16.4B
$2K ﹤0.01%
+93
New +$2K
HAL icon
1074
Halliburton
HAL
$19B
$2K ﹤0.01%
+118
New +$2K
HAS icon
1075
Hasbro
HAS
$11B
$2K ﹤0.01%
+17
New +$2K