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
Z icon
1176
Zillow
Z
$21.3B
-8
Closed
TBRG icon
1177
TruBridge
TBRG
$302M
-119,000
Closed -$2.69M
XTIA icon
1178
XTI Aerospace
XTIA
$31M
0
GAP
1179
The Gap, Inc.
GAP
$8.5B
-19
Closed
FLG
1180
Flagstar Financial, Inc.
FLG
$5.27B
-15
Closed -$1K
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
-10
Closed
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-39
Closed -$1K
RCM
1183
DELISTED
R1 RCM Inc. Common Stock
RCM
-570
Closed -$5K
ORAN
1184
DELISTED
Orange
ORAN
-120
Closed -$2K
TELL
1185
DELISTED
Tellurian Inc.
TELL
-1,000
Closed -$8K
VGR
1186
DELISTED
Vector Group Ltd.
VGR
-7,773
Closed -$66K
TWOU
1187
DELISTED
2U, Inc.
TWOU
0
ETRN
1188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-23
Closed
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
-109
Closed -$6K
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-18
Closed -$1K
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
-600
Closed -$2K
NATI
1192
DELISTED
National Instruments Corp
NATI
-5,761
Closed -$242K
UNVR
1193
DELISTED
Univar Solutions Inc.
UNVR
-14
Closed
VRAY
1194
DELISTED
ViewRay, Inc.
VRAY
-480
Closed -$1K
LSI
1195
DELISTED
Life Storage, Inc.
LSI
-39
Closed -$3K
AIMC
1196
DELISTED
Altra Industrial Motion Corp.
AIMC
-141
Closed -$4K
ALR
1197
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+2
New
TEN
1198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-286
Closed -$4K
DRE
1199
DELISTED
Duke Realty Corp.
DRE
-8
Closed
WBT
1200
DELISTED
Welbilt, Inc.
WBT
-1,853
Closed -$31K