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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$7.65B
$1K ﹤0.01%
5
JLL icon
1127
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
5
KNX icon
1128
Knight Transportation
KNX
$6.77B
$1K ﹤0.01%
15
KOS icon
1129
Kosmos Energy
KOS
$799M
$1K ﹤0.01%
113
KSS icon
1130
Kohl's
KSS
$1.71B
$1K ﹤0.01%
28
LECO icon
1131
Lincoln Electric
LECO
$13.2B
$1K ﹤0.01%
7
LPLA icon
1132
LPL Financial
LPLA
$28.1B
$1K ﹤0.01%
14
M icon
1133
Macy's
M
$4.54B
$1K ﹤0.01%
+57
New +$1K
MFA
1134
MFA Financial
MFA
$1.04B
$1K ﹤0.01%
21
MOD icon
1135
Modine Manufacturing
MOD
$7.86B
$1K ﹤0.01%
55
-545
-91% -$9.91K
MPWR icon
1136
Monolithic Power Systems
MPWR
$39.9B
$1K ﹤0.01%
4
MRVL icon
1137
Marvell Technology
MRVL
$58.1B
$1K ﹤0.01%
31
MT icon
1138
ArcelorMittal
MT
$26.4B
$1K ﹤0.01%
71
NAVI icon
1139
Navient
NAVI
$1.28B
$1K ﹤0.01%
42
NBIX icon
1140
Neurocrine Biosciences
NBIX
$14.1B
$1K ﹤0.01%
10
NFG icon
1141
National Fuel Gas
NFG
$7.97B
$1K ﹤0.01%
18
NVAX icon
1142
Novavax
NVAX
$1.3B
$1K ﹤0.01%
125
ODFL icon
1143
Old Dominion Freight Line
ODFL
$30.5B
$1K ﹤0.01%
15
OLED icon
1144
Universal Display
OLED
$6.49B
$1K ﹤0.01%
3
OLN icon
1145
Olin
OLN
$3.02B
$1K ﹤0.01%
27
PK icon
1146
Park Hotels & Resorts
PK
$2.39B
$1K ﹤0.01%
47
PVH icon
1147
PVH
PVH
$3.9B
$1K ﹤0.01%
10
-7
-41% -$700
RGR icon
1148
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
RNG icon
1149
RingCentral
RNG
$2.75B
$1K ﹤0.01%
4
RS icon
1150
Reliance Steel & Aluminium
RS
$15.3B
$1K ﹤0.01%
15