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
CGNX icon
1201
Cognex
CGNX
$7.36B
$0 ﹤0.01%
1
-11
-92%
CIEN icon
1202
Ciena
CIEN
$19.3B
$0 ﹤0.01%
+1
New
CM icon
1203
Canadian Imperial Bank of Commerce
CM
$74.4B
-208
Closed -$6K
CMP icon
1204
Compass Minerals
CMP
$759M
-49
Closed -$2K
CNA icon
1205
CNA Financial
CNA
$12.4B
$0 ﹤0.01%
+2
New
COMM icon
1206
CommScope
COMM
$3.64B
$0 ﹤0.01%
+34
New
COTY icon
1207
Coty
COTY
$3.64B
-108
Closed -$1K
CPB icon
1208
Campbell Soup
CPB
$9.96B
$0 ﹤0.01%
+5
New
CRNC icon
1209
Cerence
CRNC
$491M
-43
Closed -$1K
CSW
1210
CSW Industrials, Inc.
CSW
$4.09B
-117
Closed -$8K
CVNA icon
1211
Carvana
CVNA
$49.9B
$0 ﹤0.01%
+1
New
DALN icon
1212
DallasNews
DALN
$84.4M
-60
Closed
DBRG icon
1213
DigitalBridge
DBRG
$2.15B
-57
Closed
DENN icon
1214
Denny's
DENN
$268M
-477
Closed -$4K
DHC
1215
Diversified Healthcare Trust
DHC
$1.06B
$0 ﹤0.01%
7
DIN icon
1216
Dine Brands
DIN
$369M
-134
Closed -$4K
DNOW icon
1217
DNOW Inc
DNOW
$1.61B
-268
Closed -$1K
DOCU icon
1218
DocuSign
DOCU
$16.7B
$0 ﹤0.01%
+1
New
DORM icon
1219
Dorman Products
DORM
$4.88B
-92
Closed -$5K
DRI icon
1220
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
6
DT icon
1221
Dynatrace
DT
$14.5B
$0 ﹤0.01%
+2
New
DVN icon
1222
Devon Energy
DVN
$22B
-99
Closed -$1K
ECVT icon
1223
Ecovyst
ECVT
$1.03B
-134
Closed -$1K
ELAN icon
1224
Elanco Animal Health
ELAN
$9.21B
$0 ﹤0.01%
14
ELME
1225
Elme Communities
ELME
$1.5B
-161
Closed -$4K