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
SWZ
1151
Swiss Helvetia Fund
SWZ
$79.9M
-4,451
Closed -$36K
TAK icon
1152
Takeda Pharmaceutical
TAK
$47.7B
-372
Closed -$6K
TCBI icon
1153
Texas Capital Bancshares
TCBI
$3.98B
-12
Closed -$1K
TECH icon
1154
Bio-Techne
TECH
$7.97B
-96
Closed -$5K
THO icon
1155
Thor Industries
THO
$5.55B
-5
Closed
THS icon
1156
Treehouse Foods
THS
$882M
-11
Closed -$1K
TNL icon
1157
Travel + Leisure Co
TNL
$4.02B
-431
Closed -$20K
TOL icon
1158
Toll Brothers
TOL
$13.8B
-27
Closed -$1K
TPR icon
1159
Tapestry
TPR
$22.2B
-58
Closed -$2K
TRGP icon
1160
Targa Resources
TRGP
$35.8B
-365
Closed -$15K
TRIP icon
1161
TripAdvisor
TRIP
$2.06B
-16,843
Closed -$651K
TWO
1162
Two Harbors Investment
TWO
$1.05B
-8
Closed
UNM icon
1163
Unum
UNM
$12.8B
-55
Closed -$2K
AD
1164
Array Digital Infrastructure, Inc.
AD
$4.41B
-5
Closed
VEEV icon
1165
Veeva Systems
VEEV
$45.3B
-8
Closed -$1K
VICI icon
1166
VICI Properties
VICI
$35.4B
-39
Closed -$1K
VIRT icon
1167
Virtu Financial
VIRT
$3.1B
-10
Closed
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$34.8B
-2,900
Closed -$290K
VPL icon
1169
Vanguard FTSE Pacific ETF
VPL
$7.98B
-600
Closed -$40K
VREX icon
1170
Varex Imaging
VREX
$469M
-80
Closed -$2K
VST icon
1171
Vistra
VST
$71.1B
-52
Closed -$1K
WH icon
1172
Wyndham Hotels & Resorts
WH
$6.55B
-431
Closed -$22K
X
1173
DELISTED
US Steel
X
-21
Closed
XLG icon
1174
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
-6,000
Closed -$127K
YELP icon
1175
Yelp
YELP
$1.95B
-500
Closed -$17K