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
CHX
1051
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
-1,153
-96% -$23
CPRI icon
1052
Capri Holdings
CPRI
$2.43B
$1 ﹤0.01%
21
DOCU icon
1053
DocuSign
DOCU
$16.1B
$1 ﹤0.01%
6
EQT icon
1054
EQT Corp
EQT
$31.8B
$1 ﹤0.01%
+37
New +$1
EWBC icon
1055
East-West Bancorp
EWBC
$15.1B
$1 ﹤0.01%
+15
New +$1
EXR icon
1056
Extra Space Storage
EXR
$31.2B
$1 ﹤0.01%
+7
New +$1
FIX icon
1057
Comfort Systems
FIX
$26.6B
$1 ﹤0.01%
+14
New +$1
GEO icon
1058
The GEO Group
GEO
$3.12B
$1 ﹤0.01%
150
HCSG icon
1059
Healthcare Services Group
HCSG
$1.16B
$1 ﹤0.01%
+27
New +$1
JAZZ icon
1060
Jazz Pharmaceuticals
JAZZ
$7.65B
$1 ﹤0.01%
4
-1,978
-100% -$495
JRS icon
1061
Nuveen Real Estate Income Fund
JRS
$241M
$1 ﹤0.01%
+106
New +$1
LECO icon
1062
Lincoln Electric
LECO
$13.2B
$1 ﹤0.01%
+6
New +$1
LEG icon
1063
Leggett & Platt
LEG
$1.3B
$1 ﹤0.01%
22
-278
-93% -$13
LNT icon
1064
Alliant Energy
LNT
$16.7B
$1 ﹤0.01%
12
-5
-29%
MKTX icon
1065
MarketAxess Holdings
MKTX
$6.91B
$1 ﹤0.01%
+3
New +$1
NAT icon
1066
Nordic American Tanker
NAT
$669M
$1 ﹤0.01%
220
NCLH icon
1067
Norwegian Cruise Line
NCLH
$12B
$1 ﹤0.01%
21
NWS icon
1068
News Corp Class B
NWS
$18.2B
$1 ﹤0.01%
+58
New +$1
PENN icon
1069
PENN Entertainment
PENN
$2.86B
$1 ﹤0.01%
+7
New +$1
PVH icon
1070
PVH
PVH
$3.9B
$1 ﹤0.01%
8
-16
-67% -$2
R icon
1071
Ryder
R
$7.65B
$1 ﹤0.01%
+12
New +$1
RL icon
1072
Ralph Lauren
RL
$19.1B
$1 ﹤0.01%
8
+3
+60%
SITC icon
1073
SITE Centers
SITC
$463M
$1 ﹤0.01%
+51
New +$1
SNBR icon
1074
Sleep Number
SNBR
$214M
$1 ﹤0.01%
+6
New +$1
SPHR icon
1075
Sphere Entertainment
SPHR
$2.1B
$1 ﹤0.01%
12