BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINC icon
1076
Premier
PINC
$2.18B
-51
Closed -$2K
PJT icon
1077
PJT Partners
PJT
$4.39B
-12
Closed -$1K
PK icon
1078
Park Hotels & Resorts
PK
$2.42B
-39
Closed
PLOW icon
1079
Douglas Dynamics
PLOW
$748M
-109
Closed -$4K
PNR icon
1080
Pentair
PNR
$18.2B
-124
Closed -$4K
POOL icon
1081
Pool Corp
POOL
$12.3B
-32
Closed -$6K
PSA icon
1082
Public Storage
PSA
$50B
-5
Closed -$1K
PSN icon
1083
Parsons
PSN
$8.05B
-268
Closed -$9K
PTEN icon
1084
Patterson-UTI
PTEN
$2.16B
$0 ﹤0.01%
125
-250
-67%
QGEN icon
1085
Qiagen
QGEN
$9.89B
$0 ﹤0.01%
2
-30
-94%
QSR icon
1086
Restaurant Brands International
QSR
$20.9B
-136
Closed -$5K
RAMP icon
1087
LiveRamp
RAMP
$1.74B
-223
Closed -$7K
RCL icon
1088
Royal Caribbean
RCL
$87.4B
$0 ﹤0.01%
2
-149
-99%
REG icon
1089
Regency Centers
REG
$12.8B
-10
Closed
RGA icon
1090
Reinsurance Group of America
RGA
$12.4B
-1,150
Closed -$97K
RIO icon
1091
Rio Tinto
RIO
$103B
-45
Closed -$2K
RITM icon
1092
Rithm Capital
RITM
$6.4B
-380
Closed -$2K
RL icon
1093
Ralph Lauren
RL
$19.1B
$0 ﹤0.01%
5
RNST icon
1094
Renasant Corp
RNST
$3.56B
-161
Closed -$4K
ROKU icon
1095
Roku
ROKU
$14.4B
-260
Closed -$23K
RRC icon
1096
Range Resources
RRC
$8.55B
$0 ﹤0.01%
+17
New
RUN icon
1097
Sunrun
RUN
$3.75B
-360
Closed -$4K
SAN icon
1098
Banco Santander
SAN
$149B
-528
Closed -$1K
SCCO icon
1099
Southern Copper
SCCO
$88.1B
$0 ﹤0.01%
+2
New
SFM icon
1100
Sprouts Farmers Market
SFM
$12.3B
-375
Closed -$7K