BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RL icon
1126
Ralph Lauren
RL
$18.8B
$1 ﹤0.01%
8
SITC icon
1127
SITE Centers
SITC
$476M
$1 ﹤0.01%
51
SNA icon
1128
Snap-on
SNA
$16.8B
$1 ﹤0.01%
3
-11
-79% -$4
SNBR icon
1129
Sleep Number
SNBR
$221M
$1 ﹤0.01%
6
SPHR icon
1130
Sphere Entertainment
SPHR
$1.87B
$1 ﹤0.01%
12
STLD icon
1131
Steel Dynamics
STLD
$19.2B
$1 ﹤0.01%
14
TDC icon
1132
Teradata
TDC
$1.99B
$1 ﹤0.01%
13
TNL icon
1133
Travel + Leisure Co
TNL
$4.04B
$1 ﹤0.01%
19
-329
-95% -$17
TS icon
1134
Tenaris
TS
$18.3B
$1 ﹤0.01%
+48
New +$1
UA icon
1135
Under Armour Class C
UA
$2.09B
$1 ﹤0.01%
72
UAA icon
1136
Under Armour
UAA
$2.16B
$1 ﹤0.01%
65
WABC icon
1137
Westamerica Bancorp
WABC
$1.24B
$1 ﹤0.01%
12
WPP icon
1138
WPP
WPP
$5.89B
$1 ﹤0.01%
+18
New +$1
ZION icon
1139
Zions Bancorporation
ZION
$8.4B
$1 ﹤0.01%
25
-40
-62% -$2
NBIS
1140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1 ﹤0.01%
15
-277
-95% -$18
BNT
1141
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$1 ﹤0.01%
+13
New +$1
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1 ﹤0.01%
60
AMJ
1143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1 ﹤0.01%
+40
New +$1
IAA
1144
DELISTED
IAA, Inc. Common Stock
IAA
$1 ﹤0.01%
15
-258
-95% -$17
SAIL
1145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1 ﹤0.01%
14
MSGN
1146
DELISTED
MSG Networks Inc.
MSGN
$1 ﹤0.01%
38
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
$1 ﹤0.01%
4
AOD
1148
abrdn Total Dynamic Dividend Fund
AOD
$971M
-39
Closed
API
1149
Agora
API
$328M
-9
Closed
AQST icon
1150
Aquestive Therapeutics
AQST
$602M
-5,100
Closed -$27