BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
1076
Mohawk Industries
MHK
$8.42B
$2 ﹤0.01%
8
MRVI icon
1077
Maravai LifeSciences
MRVI
$385M
$2 ﹤0.01%
56
NOK icon
1078
Nokia
NOK
$24.7B
$2 ﹤0.01%
318
-932
-75% -$6
NWS icon
1079
News Corp Class B
NWS
$18.3B
$2 ﹤0.01%
82
+24
+41% +$1
RJF icon
1080
Raymond James Financial
RJF
$33B
$2 ﹤0.01%
20
SLG icon
1081
SL Green Realty
SLG
$4.21B
$2 ﹤0.01%
31
+8
+35% +$1
SUI icon
1082
Sun Communities
SUI
$16.3B
$2 ﹤0.01%
12
+9
+300% +$2
THC icon
1083
Tenet Healthcare
THC
$17.4B
$2 ﹤0.01%
30
UGI icon
1084
UGI
UGI
$7.36B
$2 ﹤0.01%
49
UHS icon
1085
Universal Health Services
UHS
$11.9B
$2 ﹤0.01%
13
+3
+30%
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2 ﹤0.01%
+50
New +$2
VOD icon
1087
Vodafone
VOD
$28.6B
$2 ﹤0.01%
+137
New +$2
WYNN icon
1088
Wynn Resorts
WYNN
$12.6B
$2 ﹤0.01%
+13
New +$2
CS
1089
DELISTED
Credit Suisse Group
CS
$2 ﹤0.01%
+160
New +$2
CAJ
1090
DELISTED
Canon, Inc.
CAJ
$2 ﹤0.01%
+88
New +$2
ARD
1091
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2 ﹤0.01%
23
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2 ﹤0.01%
250
ADEA icon
1094
Adeia
ADEA
$1.68B
$1 ﹤0.01%
132
AIZ icon
1095
Assurant
AIZ
$10.7B
$1 ﹤0.01%
+9
New +$1
ARI
1096
Apollo Commercial Real Estate
ARI
$1.53B
$1 ﹤0.01%
56
AYI icon
1097
Acuity Brands
AYI
$10.1B
$1 ﹤0.01%
3
CAH icon
1098
Cardinal Health
CAH
$36B
$1 ﹤0.01%
22
+10
+83%
CHX
1099
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
CROX icon
1100
Crocs
CROX
$4.55B
$1 ﹤0.01%
5