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
HST icon
1076
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
106
-270
-72% -$5.09K
IPGP icon
1077
IPG Photonics
IPGP
$3.38B
$2K ﹤0.01%
13
KMX icon
1078
CarMax
KMX
$8.97B
$2K ﹤0.01%
+25
New +$2K
LYG icon
1079
Lloyds Banking Group
LYG
$67B
$2K ﹤0.01%
659
MHK icon
1080
Mohawk Industries
MHK
$8.45B
$2K ﹤0.01%
18
-31
-63% -$3.44K
MOS icon
1081
The Mosaic Company
MOS
$10.7B
$2K ﹤0.01%
108
+21
+24% +$389
OUT icon
1082
Outfront Media
OUT
$3.16B
$2K ﹤0.01%
65
REG icon
1083
Regency Centers
REG
$13B
$2K ﹤0.01%
29
+20
+222% +$1.38K
SPB icon
1084
Spectrum Brands
SPB
$1.29B
$2K ﹤0.01%
34
+26
+325% +$1.53K
STK
1085
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$2K ﹤0.01%
100
TPR icon
1086
Tapestry
TPR
$22.2B
$2K ﹤0.01%
58
+49
+544% +$1.69K
TTE icon
1087
TotalEnergies
TTE
$133B
$2K ﹤0.01%
43
TTWO icon
1088
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+18
New +$2K
TWLO icon
1089
Twilio
TWLO
$15.7B
$2K ﹤0.01%
14
UNM icon
1090
Unum
UNM
$12.8B
$2K ﹤0.01%
55
-510
-90% -$18.5K
VREX icon
1091
Varex Imaging
VREX
$469M
$2K ﹤0.01%
80
VTRS icon
1092
Viatris
VTRS
$11.6B
$2K ﹤0.01%
100
-203
-67% -$4.06K
WOLF icon
1093
Wolfspeed
WOLF
$365M
$2K ﹤0.01%
32
-83
-72% -$5.19K
WYNN icon
1094
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
19
+16
+533% +$1.68K
ORAN
1095
DELISTED
Orange
ORAN
$2K ﹤0.01%
120
-1,149
-91% -$19.2K
SPLK
1096
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
-37
-66% -$3.9K
CHS
1097
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+600
New +$2K
CXO
1098
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
33
+26
+371% +$1.58K
VER
1099
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
49
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
-125
-77% -$6.58K