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
PNR icon
1126
Pentair
PNR
$18.2B
-365
Closed -$14K
PODD icon
1127
Insulet
PODD
$24.1B
-3
Closed
PPC icon
1128
Pilgrim's Pride
PPC
$10.4B
-14
Closed
PRA icon
1129
ProAssurance
PRA
$1.22B
-173
Closed -$7K
PTC icon
1130
PTC
PTC
$24.6B
-6
Closed
PVH icon
1131
PVH
PVH
$3.9B
-10
Closed -$1K
PWR icon
1132
Quanta Services
PWR
$57B
-874
Closed -$33K
RIG icon
1133
Transocean
RIG
$3.11B
$0 ﹤0.01%
+2
New
RL icon
1134
Ralph Lauren
RL
$19.1B
-3
Closed
RMAX icon
1135
RE/MAX Holdings
RMAX
$195M
-170
Closed -$5K
RNG icon
1136
RingCentral
RNG
$2.75B
-4
Closed -$1K
ROL icon
1137
Rollins
ROL
$27.8B
-179
Closed -$4K
RRC icon
1138
Range Resources
RRC
$8.41B
-26
Closed
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
-5
Closed -$1K
SAN icon
1140
Banco Santander
SAN
$149B
-385
Closed -$1K
SATS icon
1141
EchoStar
SATS
$21.5B
-6
Closed
SEE icon
1142
Sealed Air
SEE
$4.99B
-17
Closed -$1K
SIRI icon
1143
SiriusXM
SIRI
$7.84B
-17
Closed -$1K
SPG icon
1144
Simon Property Group
SPG
$59.6B
-276
Closed -$43K
SPHD icon
1145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-1,058
Closed -$45K
SSNC icon
1146
SS&C Technologies
SSNC
$21.8B
-82
Closed -$4K
STLA icon
1147
Stellantis
STLA
$26.9B
-1,500
Closed -$19K
STLD icon
1148
Steel Dynamics
STLD
$19.2B
-15
Closed
SVC
1149
Service Properties Trust
SVC
$476M
-44
Closed -$1K
SXI icon
1150
Standex International
SXI
$2.47B
-800
Closed -$58K