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
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
9
AGCO icon
1102
AGCO
AGCO
$8.13B
$1K ﹤0.01%
19
AIV
1103
Aimco
AIV
$1.07B
$1K ﹤0.01%
120
+90
+300% +$750
ALLY icon
1104
Ally Financial
ALLY
$13B
$1K ﹤0.01%
37
APLE icon
1105
Apple Hospitality REIT
APLE
$2.98B
$1K ﹤0.01%
45
BBWI icon
1106
Bath & Body Works
BBWI
$5.61B
$1K ﹤0.01%
82
+60
+273% +$732
CDP icon
1107
COPT Defense Properties
CDP
$3.46B
$1K ﹤0.01%
17
CIM
1108
Chimera Investment
CIM
$1.15B
$1K ﹤0.01%
10
COTY icon
1109
Coty
COTY
$3.57B
$1K ﹤0.01%
51
CPB icon
1110
Campbell Soup
CPB
$9.91B
$1K ﹤0.01%
16
-94
-85% -$5.88K
DHC
1111
Diversified Healthcare Trust
DHC
$1.07B
$1K ﹤0.01%
69
DKS icon
1112
Dick's Sporting Goods
DKS
$19.9B
$1K ﹤0.01%
17
DVA icon
1113
DaVita
DVA
$9.52B
$1K ﹤0.01%
+25
New +$1K
EHC icon
1114
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
15
EMN icon
1115
Eastman Chemical
EMN
$7.71B
$1K ﹤0.01%
16
ENOV icon
1116
Enovis
ENOV
$1.81B
$1K ﹤0.01%
13
FHB icon
1117
First Hawaiian
FHB
$3.19B
$1K ﹤0.01%
31
FHN icon
1118
First Horizon
FHN
$11.4B
$1K ﹤0.01%
41
FOX icon
1119
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
16
-40
-71% -$2.5K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$13.6B
$1K ﹤0.01%
19
GNTX icon
1121
Gentex
GNTX
$6.25B
$1K ﹤0.01%
26
HUN icon
1122
Huntsman Corp
HUN
$1.89B
$1K ﹤0.01%
23
HWM icon
1123
Howmet Aerospace
HWM
$74.9B
$1K ﹤0.01%
68
+47
+224% +$691
IPG icon
1124
Interpublic Group of Companies
IPG
$9.67B
$1K ﹤0.01%
54
IVZ icon
1125
Invesco
IVZ
$10B
$1K ﹤0.01%
64