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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$12B
$1K ﹤0.01%
25
-28
-53% -$1.12K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$30.5B
$1K ﹤0.01%
15
OUT icon
1078
Outfront Media
OUT
$3.16B
$1K ﹤0.01%
51
-14
-22% -$275
REG icon
1079
Regency Centers
REG
$13B
$1K ﹤0.01%
20
-9
-31% -$450
RGR icon
1080
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
SJM icon
1081
J.M. Smucker
SJM
$11.5B
$1K ﹤0.01%
10
-96
-91% -$9.6K
SNA icon
1082
Snap-on
SNA
$17.4B
$1K ﹤0.01%
5
-4
-44% -$800
TKR icon
1083
Timken Company
TKR
$5.4B
$1K ﹤0.01%
13
TRU icon
1084
TransUnion
TRU
$17.9B
$1K ﹤0.01%
9
TWLO icon
1085
Twilio
TWLO
$15.7B
$1K ﹤0.01%
14
WLK icon
1086
Westlake Corp
WLK
$11.3B
$1K ﹤0.01%
8
-12
-60% -$1.5K
WOLF icon
1087
Wolfspeed
WOLF
$365M
$1K ﹤0.01%
32
ZBRA icon
1088
Zebra Technologies
ZBRA
$15.9B
$1K ﹤0.01%
3
SPLK
1089
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
-10
-53% -$1.11K
NUAN
1090
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
77
-2,322
-97% -$30.2K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
CHK
1092
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
8
-1
-11% -$125
TIVO
1093
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
DISH
1094
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
-1
-5% -$50
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
19
CY
1096
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
63
VSM
1097
DELISTED
Versum Materials, Inc.
VSM
-1,513
Closed -$80K
AABA
1098
DELISTED
Altaba Inc. Common Stock
AABA
-1,600
Closed -$31K
OHAI
1099
DELISTED
OHA Investment Corporation
OHAI
-1,930
Closed -$3K
VIA
1100
DELISTED
Viacom Inc. Class A
VIA
-2,330
Closed -$61K