BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
1101
Sensata Technologies
ST
$4.55B
-825
Closed -$44K
STC icon
1102
Stewart Information Services
STC
$2.09B
-116
Closed -$6K
SUI icon
1103
Sun Communities
SUI
$16.3B
$0 ﹤0.01%
3
SWX icon
1104
Southwest Gas
SWX
$5.65B
-4,541
Closed -$276K
TDOC icon
1105
Teladoc Health
TDOC
$1.36B
-500
Closed -$100K
TGTX icon
1106
TG Therapeutics
TGTX
$5.1B
-1,000
Closed -$52K
TIP icon
1107
iShares TIPS Bond ETF
TIP
$14B
-200
Closed -$26K
TLK icon
1108
Telkom Indonesia
TLK
$19B
-132
Closed -$3K
TR icon
1109
Tootsie Roll Industries
TR
$2.92B
-6
Closed
TREX icon
1110
Trex
TREX
$6.48B
-72
Closed -$6K
TRU icon
1111
TransUnion
TRU
$17.9B
-150
Closed -$15K
TSE icon
1112
Trinseo
TSE
$87.7M
-602
Closed -$31K
TTI icon
1113
TETRA Technologies
TTI
$630M
-274
Closed
TYL icon
1114
Tyler Technologies
TYL
$23.6B
-28
Closed -$12K
UHAL icon
1115
U-Haul Holding Co
UHAL
$10.8B
-30
Closed -$1K
UMBF icon
1116
UMB Financial
UMBF
$9.16B
$0 ﹤0.01%
4
-146
-97%
UNIT
1117
Uniti Group
UNIT
$1.71B
-506
Closed -$6K
URBN icon
1118
Urban Outfitters
URBN
$6.07B
-39
Closed -$1K
VDC icon
1119
Vanguard Consumer Staples ETF
VDC
$7.61B
$0 ﹤0.01%
+1
New
VOYA icon
1120
Voya Financial
VOYA
$7.44B
-65
Closed -$4K
VST icon
1121
Vistra
VST
$71.1B
-2,353
Closed -$46K
VYX icon
1122
NCR Voyix
VYX
$1.77B
-442
Closed -$10K
WCC icon
1123
WESCO International
WCC
$10.4B
-656
Closed -$51K
WKC icon
1124
World Kinect Corp
WKC
$1.41B
-1,132
Closed -$35K
WTM icon
1125
White Mountains Insurance
WTM
$4.54B
-8
Closed -$8K