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
RYAAY icon
1176
Ryanair
RYAAY
$30.5B
-333
Closed -$12K
RYN icon
1177
Rayonier
RYN
$3.97B
-788
Closed -$25K
SBCF icon
1178
Seacoast Banking Corp of Florida
SBCF
$2.69B
-182
Closed -$6K
SBS icon
1179
Sabesp
SBS
$16.4B
-1,153
Closed -$17K
SCHL icon
1180
Scholastic
SCHL
$683M
-144
Closed -$6K
SCZ icon
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
-884
Closed -$55K
SIMO icon
1182
Silicon Motion
SIMO
$3.01B
-735
Closed -$37K
SITE icon
1183
SiteOne Landscape Supply
SITE
$6.06B
-174
Closed -$16K
HTO
1184
H2O America Common Stock
HTO
$1.71B
-109
Closed -$8K
SKY icon
1185
Champion Homes, Inc.
SKY
$4.32B
-314
Closed -$10K
SMPL icon
1186
Simply Good Foods
SMPL
$2.67B
-325
Closed -$9K
SPR icon
1187
Spirit AeroSystems
SPR
$4.53B
-184
Closed -$13K
SRG
1188
Seritage Growth Properties
SRG
$231M
-500
Closed -$20K
SSL icon
1189
Sasol
SSL
$4.31B
-181
Closed -$4K
SUN icon
1190
Sunoco
SUN
$6.82B
-1,694
Closed -$52K
SYF icon
1191
Synchrony
SYF
$27.8B
-110
Closed -$4K
TDIV icon
1192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
-3,300
Closed -$142K
TDY icon
1193
Teledyne Technologies
TDY
$25.8B
-63
Closed -$22K
THFF icon
1194
First Financial Corporation Common Stock
THFF
$687M
-230
Closed -$11K
TIP icon
1195
iShares TIPS Bond ETF
TIP
$14B
-42
Closed -$5K
TKR icon
1196
Timken Company
TKR
$5.37B
-13
Closed -$1K
TLK icon
1197
Telkom Indonesia
TLK
$19.9B
-574
Closed -$16K
TPR icon
1198
Tapestry
TPR
$22.9B
$0 ﹤0.01%
+19
New
TR icon
1199
Tootsie Roll Industries
TR
$3.03B
$0 ﹤0.01%
+6
New
TRIP icon
1200
TripAdvisor
TRIP
$2.15B
$0 ﹤0.01%
+23
New