BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJ icon
1101
BJs Wholesale Club
BJ
$12.9B
$12K ﹤0.01%
160
-678
-81% -$50.9K
CWST icon
1102
Casella Waste Systems
CWST
$5.89B
$12K ﹤0.01%
151
CYBR icon
1103
CyberArk
CYBR
$23.8B
$12K ﹤0.01%
+78
New +$12K
CYRX icon
1104
CryoPort
CYRX
$474M
$12K ﹤0.01%
500
DSGX icon
1105
Descartes Systems
DSGX
$9.19B
$12K ﹤0.01%
192
EQNR icon
1106
Equinor
EQNR
$61.1B
$12K ﹤0.01%
354
+258
+269% +$8.75K
FLOT icon
1107
iShares Floating Rate Bond ETF
FLOT
$9.06B
$12K ﹤0.01%
235
+115
+96% +$5.87K
GVI icon
1108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$12K ﹤0.01%
114
+38
+50% +$4K
HEES
1109
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
424
HGV icon
1110
Hilton Grand Vacations
HGV
$4.07B
$12K ﹤0.01%
364
HSBC icon
1111
HSBC
HSBC
$239B
$12K ﹤0.01%
467
+259
+125% +$6.66K
IEP icon
1112
Icahn Enterprises
IEP
$4.79B
$12K ﹤0.01%
233
L icon
1113
Loews
L
$20.3B
$12K ﹤0.01%
245
-69,981
-100% -$3.43M
MORN icon
1114
Morningstar
MORN
$10.8B
$12K ﹤0.01%
56
+50
+833% +$10.7K
MUFG icon
1115
Mitsubishi UFJ Financial
MUFG
$178B
$12K ﹤0.01%
2,698
+1,491
+124% +$6.63K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$8.07B
$12K ﹤0.01%
242
OSIS icon
1117
OSI Systems
OSIS
$4.03B
$12K ﹤0.01%
+160
New +$12K
OXY.WS icon
1118
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$12K ﹤0.01%
309
+19
+7% +$738
ULTA icon
1119
Ulta Beauty
ULTA
$23.4B
$12K ﹤0.01%
29
WEX icon
1120
WEX
WEX
$6.04B
$12K ﹤0.01%
+93
New +$12K
PRKS icon
1121
United Parks & Resorts
PRKS
$2.76B
$12K ﹤0.01%
+265
New +$12K
SPLK
1122
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
157
+113
+257% +$8.64K
APLE icon
1123
Apple Hospitality REIT
APLE
$3.01B
$11K ﹤0.01%
813
BLD icon
1124
TopBuild
BLD
$12B
$11K ﹤0.01%
+69
New +$11K
CWT icon
1125
California Water Service
CWT
$2.76B
$11K ﹤0.01%
204
+72
+55% +$3.88K