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
TRNO icon
1201
Terreno Realty
TRNO
$5.98B
-159
Closed -$9K
TSCO icon
1202
Tractor Supply
TSCO
$31.3B
$0 ﹤0.01%
25
-180
-88%
TTI icon
1203
TETRA Technologies
TTI
$677M
$0 ﹤0.01%
+274
New
TU icon
1204
Telus
TU
$24.5B
-4,690
Closed -$91K
TYG
1205
Tortoise Energy Infrastructure Corp
TYG
$727M
-296
Closed -$21K
UAL icon
1206
United Airlines
UAL
$34.2B
$0 ﹤0.01%
10
-16,249
-100%
ULTA icon
1207
Ulta Beauty
ULTA
$23.7B
$0 ﹤0.01%
2
-57
-97%
UNM icon
1208
Unum
UNM
$12.8B
$0 ﹤0.01%
+25
New
UVE icon
1209
Universal Insurance Holdings
UVE
$718M
-1,000
Closed -$28K
VBR icon
1210
Vanguard Small-Cap Value ETF
VBR
$31.5B
-1,633
Closed -$224K
VC icon
1211
Visteon
VC
$3.41B
-48
Closed -$4K
VCIT icon
1212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
-1,415
Closed -$129K
VEA icon
1213
Vanguard FTSE Developed Markets ETF
VEA
$176B
-76,989
Closed -$3.39M
VERO icon
1214
Venus Concept
VERO
$4.37M
-3
Closed -$2K
VEU icon
1215
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
-170
Closed -$9K
VNOM icon
1216
Viper Energy
VNOM
$6.39B
-565
Closed -$14K
VNQ icon
1217
Vanguard Real Estate ETF
VNQ
$34.5B
0
VRRM icon
1218
Verra Mobility
VRRM
$3.85B
-1,563
Closed -$22K
VTRS icon
1219
Viatris
VTRS
$11.2B
$0 ﹤0.01%
10
-77
-89%
VTV icon
1220
Vanguard Value ETF
VTV
$146B
-5,356
Closed -$642K
VVV icon
1221
Valvoline
VVV
$5.16B
-1,166
Closed -$25K
WCC icon
1222
WESCO International
WCC
$10.4B
-414
Closed -$25K
WEX icon
1223
WEX
WEX
$5.74B
-881
Closed -$185K
WHR icon
1224
Whirlpool
WHR
$4.83B
-453
Closed -$67K
WLK icon
1225
Westlake Corp
WLK
$11.2B
-8
Closed -$1K