BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYT icon
1151
New York Times
NYT
$9.52B
-65
Closed -$2K
ODFL icon
1152
Old Dominion Freight Line
ODFL
$29.8B
-15
Closed -$1K
OHI icon
1153
Omega Healthcare
OHI
$12.3B
-10,000
Closed -$424K
OIS icon
1154
Oil States International
OIS
$346M
$0 ﹤0.01%
+100
New
OXM icon
1155
Oxford Industries
OXM
$687M
-351
Closed -$26K
PB icon
1156
Prosperity Bancshares
PB
$6.25B
$0 ﹤0.01%
+10
New
PFGC icon
1157
Performance Food Group
PFGC
$17B
-1,000
Closed -$51K
PHM icon
1158
Pultegroup
PHM
$26.5B
$0 ﹤0.01%
10
-37
-79%
PK icon
1159
Park Hotels & Resorts
PK
$2.39B
$0 ﹤0.01%
+39
New
PNW icon
1160
Pinnacle West Capital
PNW
$10.3B
-2,627
Closed -$236K
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
-645
Closed -$21K
BCIC
1162
BCP Investment Corporation Common Stock
BCIC
$159M
-71
Closed -$2K
PZZA icon
1163
Papa John's
PZZA
$1.51B
-185
Closed -$12K
QTWO icon
1164
Q2 Holdings
QTWO
$5.18B
-60
Closed -$5K
QUAL icon
1165
iShares MSCI USA Quality Factor ETF
QUAL
$55B
-3,657
Closed -$369K
RA
1166
Brookfield Real Assets Income Fund
RA
$742M
-142
Closed -$3K
RCI icon
1167
Rogers Communications
RCI
$19.3B
-1,358
Closed -$67K
RDN icon
1168
Radian Group
RDN
$4.7B
-754
Closed -$19K
REG icon
1169
Regency Centers
REG
$12.7B
$0 ﹤0.01%
10
-10
-50%
RGR icon
1170
Sturm, Ruger & Co
RGR
$634M
-16
Closed -$1K
RHI icon
1171
Robert Half
RHI
$3.53B
-440
Closed -$28K
RIG icon
1172
Transocean
RIG
$3.21B
-2
Closed
RL icon
1173
Ralph Lauren
RL
$18.5B
$0 ﹤0.01%
+5
New
RS icon
1174
Reliance Steel & Aluminium
RS
$15.2B
-15
Closed -$2K
RTX icon
1175
RTX Corp
RTX
$212B
-171,839
Closed -$16.2M