BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
1176
Atkore
ATKR
$2.08B
-145
Closed -$3K
AVB icon
1177
AvalonBay Communities
AVB
$27.4B
-14
Closed -$2K
AVNS icon
1178
Avanos Medical
AVNS
$567M
-37
Closed -$1K
AVNT icon
1179
Avient
AVNT
$3.26B
-164
Closed -$3K
AWI icon
1180
Armstrong World Industries
AWI
$8.41B
-2,750
Closed -$218K
AXGN icon
1181
Axogen
AXGN
$753M
-654
Closed -$7K
AZTA icon
1182
Azenta
AZTA
$1.38B
-82
Closed -$3K
BAH icon
1183
Booz Allen Hamilton
BAH
$12.5B
-140
Closed -$10K
BB icon
1184
BlackBerry
BB
$2.35B
-177
Closed -$1K
BBVA icon
1185
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
-1,275
Closed -$4K
BCS icon
1186
Barclays
BCS
$72.3B
-165
Closed -$1K
BGC icon
1187
BGC Group
BGC
$4.62B
-1,500,000
Closed -$3.78M
BJ icon
1188
BJs Wholesale Club
BJ
$13B
-167
Closed -$4K
BKU icon
1189
Bankunited
BKU
$2.84B
-2,484,886
Closed -$46.5M
BLKB icon
1190
Blackbaud
BLKB
$3.31B
-112
Closed -$6K
BRX icon
1191
Brixmor Property Group
BRX
$8.51B
$0 ﹤0.01%
26
-19
-42%
BRY icon
1192
Berry Corp
BRY
$313M
-166
Closed
BURL icon
1193
Burlington
BURL
$16.7B
-32
Closed -$5K
CACC icon
1194
Credit Acceptance
CACC
$5.64B
-7
Closed -$2K
CBOE icon
1195
Cboe Global Markets
CBOE
$24.6B
-20
Closed -$2K
CCEP icon
1196
Coca-Cola Europacific Partners
CCEP
$40B
-512
Closed -$19K
CCK icon
1197
Crown Holdings
CCK
$11.1B
$0 ﹤0.01%
+6
New
CCOI icon
1198
Cogent Communications
CCOI
$1.84B
-33,536
Closed -$2.75M
CENT icon
1199
Central Garden & Pet
CENT
$2.23B
-143
Closed -$3K
CENTA icon
1200
Central Garden & Pet Class A
CENTA
$2.02B
-146
Closed -$3K