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
SIVB
1101
DELISTED
SVB Financial Group
SIVB
-5
Closed -$1K
BBL
1102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-61
Closed -$3K
CMO
1103
DELISTED
Capstead Mortgage Corp.
CMO
-609
Closed -$4K
ORBC
1104
DELISTED
ORBCOMM, Inc.
ORBC
-5,178
Closed -$25K
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
-1
Closed
CELG
1106
DELISTED
Celgene Corp
CELG
-12,217
Closed -$1.21M
BC icon
1107
Brunswick
BC
$4.26B
-9
Closed
NFG icon
1108
National Fuel Gas
NFG
$7.97B
-18
Closed -$1K
NGG icon
1109
National Grid
NGG
$71B
-130
Closed -$6K
NLY icon
1110
Annaly Capital Management
NLY
$14.1B
-5
Closed
NOV icon
1111
NOV
NOV
$4.79B
$0 ﹤0.01%
9
-1,880
-100%
NVAX icon
1112
Novavax
NVAX
$1.3B
$0 ﹤0.01%
125
NVT icon
1113
nVent Electric
NVT
$15.3B
-3
Closed
NWSA icon
1114
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
15
-19
-56%
OI icon
1115
O-I Glass
OI
$1.99B
-808
Closed -$8K
OGS icon
1116
ONE Gas
OGS
$4.55B
-175
Closed -$17K
OII icon
1117
Oceaneering
OII
$2.43B
-393
Closed -$5K
OLED icon
1118
Universal Display
OLED
$6.49B
-3
Closed -$1K
OLN icon
1119
Olin
OLN
$3.02B
-27
Closed -$1K
OVV icon
1120
Ovintiv
OVV
$10.8B
-354
Closed -$8K
PARAA
1121
DELISTED
Paramount Global Class A
PARAA
-480
Closed -$21K
PHYS icon
1122
Sprott Physical Gold
PHYS
$13B
-4,410
Closed -$52K
PII icon
1123
Polaris
PII
$3.22B
-362
Closed -$32K
PK icon
1124
Park Hotels & Resorts
PK
$2.39B
-47
Closed -$1K
PKG icon
1125
Packaging Corp of America
PKG
$19.4B
-661
Closed -$70K