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
WOLF icon
1226
Wolfspeed
WOLF
$422M
-32
Closed -$1K
WPP icon
1227
WPP
WPP
$5.75B
$0 ﹤0.01%
+10
New
WRB icon
1228
W.R. Berkley
WRB
$27.7B
-959
Closed -$29K
WSM icon
1229
Williams-Sonoma
WSM
$24.4B
-134
Closed -$5K
XBI icon
1230
SPDR S&P Biotech ETF
XBI
$5.5B
-83
Closed -$8K
XLB icon
1231
Materials Select Sector SPDR Fund
XLB
$5.59B
-975
Closed -$60K
XRX icon
1232
Xerox
XRX
$469M
$0 ﹤0.01%
26
-95
-79%
XRT icon
1233
SPDR S&P Retail ETF
XRT
$349M
-630
Closed -$29K
ZBRA icon
1234
Zebra Technologies
ZBRA
$16.2B
-3
Closed -$1K
ZTR
1235
Virtus Total Return Fund
ZTR
$347M
-365
Closed -$4K
PRKS icon
1236
United Parks & Resorts
PRKS
$2.81B
-213
Closed -$7K
XTIA icon
1237
XTI Aerospace
XTIA
$31M
0
NBIS
1238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-214
Closed -$9K
GAP
1239
The Gap, Inc.
GAP
$8.48B
$0 ﹤0.01%
+21
New
SGI
1240
Somnigroup International Inc.
SGI
$17.8B
-2,036
Closed -$44K
ATSG
1241
DELISTED
Air Transport Services Group, Inc.
ATSG
-6,573
Closed -$154K
ROIC
1242
DELISTED
Retail Opportunity Investments Corp.
ROIC
-223
Closed -$4K
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
-2,333
Closed -$32K
EVA
1244
DELISTED
Enviva Inc.
EVA
-3,000
Closed -$112K
ERF
1245
DELISTED
Enerplus Corporation
ERF
-2,057
Closed -$15K
CEM
1246
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
+9
New
PXD
1247
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
5
-263
-98%
KAMN
1248
DELISTED
Kaman Corp
KAMN
-237
Closed -$16K
CPE
1249
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+22
New
LTHM
1250
DELISTED
Livent Corporation
LTHM
-4,917
Closed -$42K