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
DEM icon
1201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
-3,320
Closed -$137K
DHC
1202
Diversified Healthcare Trust
DHC
$1.07B
$0 ﹤0.01%
+8
New
DKS icon
1203
Dick's Sporting Goods
DKS
$19.9B
-1,688
Closed -$95K
DLX icon
1204
Deluxe
DLX
$881M
-612
Closed -$18K
DNOW icon
1205
DNOW Inc
DNOW
$1.6B
-306
Closed -$2K
DPZ icon
1206
Domino's
DPZ
$15.3B
-52
Closed -$20K
DXJ icon
1207
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
-2,300
Closed -$125K
DXLG icon
1208
Destination XL Group
DXLG
$80.3M
-100,000
Closed -$27K
EAF icon
1209
GrafTech
EAF
$261M
-253
Closed -$27K
EG icon
1210
Everest Group
EG
$14.7B
-40
Closed -$9K
EHC icon
1211
Encompass Health
EHC
$12.7B
-55
Closed -$4K
ELAN icon
1212
Elanco Animal Health
ELAN
$9.21B
-7
Closed
ENS icon
1213
EnerSys
ENS
$4B
-445
Closed -$37K
ESNT icon
1214
Essent Group
ESNT
$6.29B
-5,723
Closed -$247K
FCNCA icon
1215
First Citizens BancShares
FCNCA
$25.5B
-10
Closed -$6K
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.66B
-50
Closed -$1K
FL
1217
DELISTED
Foot Locker
FL
-576
Closed -$23K
FLEX icon
1218
Flex
FLEX
$21.4B
-1,444
Closed -$20K
FLS icon
1219
Flowserve
FLS
$7.36B
$0 ﹤0.01%
12
-15
-56%
FNB icon
1220
FNB Corp
FNB
$5.89B
$0 ﹤0.01%
+34
New
FTDR icon
1221
Frontdoor
FTDR
$4.83B
-250
Closed -$13K
GATX icon
1222
GATX Corp
GATX
$6.05B
-1,501
Closed -$125K
GDL
1223
GDL Fund
GDL
$96.4M
$0 ﹤0.01%
5
-6
-55%
GEN icon
1224
Gen Digital
GEN
$17.9B
-1,434
Closed -$30K
GGZ
1225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$0 ﹤0.01%
+9
New