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
VTRS icon
1051
Viatris
VTRS
$11.6B
$2K ﹤0.01%
87
-13
-13% -$299
WYNN icon
1052
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
16
-3
-16% -$375
WRK
1053
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
41
NH
1054
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
123
MXIM
1055
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
39
-30
-43% -$1.54K
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
-88
-48% -$1.87K
COWN
1057
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
-238
-69% -$4.45K
AGCO icon
1058
AGCO
AGCO
$8.13B
$1K ﹤0.01%
19
AIV
1059
Aimco
AIV
$1.07B
$1K ﹤0.01%
90
-30
-25% -$333
ATO icon
1060
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
8
-13
-62% -$1.63K
BG icon
1061
Bunge Global
BG
$16.3B
$1K ﹤0.01%
14
-1,000
-99% -$71.4K
COO icon
1062
Cooper Companies
COO
$13.3B
$1K ﹤0.01%
16
-12
-43% -$750
CPB icon
1063
Campbell Soup
CPB
$9.91B
$1K ﹤0.01%
16
CUBE icon
1064
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
23
-275
-92% -$12K
DKS icon
1065
Dick's Sporting Goods
DKS
$19.9B
$1K ﹤0.01%
17
EVRG icon
1066
Evergy
EVRG
$16.7B
$1K ﹤0.01%
17
-2,056
-99% -$121K
FOX icon
1067
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
16
GNTX icon
1068
Gentex
GNTX
$6.25B
$1K ﹤0.01%
26
GTX icon
1069
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
76
-2,465
-97% -$32.4K
HFWA icon
1070
Heritage Financial
HFWA
$833M
$1K ﹤0.01%
+38
New +$1K
HOG icon
1071
Harley-Davidson
HOG
$3.63B
$1K ﹤0.01%
16
-209
-93% -$13.1K
HWM icon
1072
Howmet Aerospace
HWM
$74.9B
$1K ﹤0.01%
47
-21
-31% -$447
IPGP icon
1073
IPG Photonics
IPGP
$3.38B
$1K ﹤0.01%
10
-3
-23% -$300
NBIX icon
1074
Neurocrine Biosciences
NBIX
$14.1B
$1K ﹤0.01%
6
-4
-40% -$667
NBR icon
1075
Nabors Industries
NBR
$617M
$1K ﹤0.01%
5