BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
1176
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
8
-29
-78%
AX icon
1177
Axos Financial
AX
$5.17B
-6,534
Closed -$245K
AYI icon
1178
Acuity Brands
AYI
$10.3B
$0 ﹤0.01%
+3
New
BBD icon
1179
Banco Bradesco
BBD
$33.1B
-2,320
Closed -$10K
BDC icon
1180
Belden
BDC
$5.21B
-620
Closed -$26K
BHP icon
1181
BHP
BHP
$137B
-276
Closed -$16K
BIV icon
1182
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$0 ﹤0.01%
+1
New
BMI icon
1183
Badger Meter
BMI
$5.24B
-28
Closed -$3K
CABO icon
1184
Cable One
CABO
$968M
-100
Closed -$223K
CBRL icon
1185
Cracker Barrel
CBRL
$1.14B
-546
Closed -$72K
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$40.7B
-100
Closed -$5K
CHDN icon
1187
Churchill Downs
CHDN
$6.75B
$0 ﹤0.01%
+2
New
CIB icon
1188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-312
Closed -$13K
CLB icon
1189
Core Laboratories
CLB
$581M
-108
Closed -$3K
CLVT icon
1190
Clarivate
CLVT
$2.88B
-131
Closed -$4K
CNO icon
1191
CNO Financial Group
CNO
$3.8B
-67
Closed -$1K
CNQ icon
1192
Canadian Natural Resources
CNQ
$64.9B
-4,186
Closed -$49K
CRH icon
1193
CRH
CRH
$76.1B
-994
Closed -$42K
CROX icon
1194
Crocs
CROX
$4.23B
$0 ﹤0.01%
+5
New
CRS icon
1195
Carpenter Technology
CRS
$12B
-86
Closed -$3K
CSD icon
1196
Invesco S&P Spin-Off ETF
CSD
$77.1M
-1,000
Closed -$55K
CVBF icon
1197
CVB Financial
CVBF
$2.77B
-50
Closed -$1K
CX icon
1198
Cemex
CX
$13.6B
-6,123
Closed -$32K
CXW icon
1199
CoreCivic
CXW
$2.26B
-667
Closed -$4K
CZR icon
1200
Caesars Entertainment
CZR
$5.22B
$0 ﹤0.01%
+5
New