BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNA icon
1251
CNA Financial
CNA
$12.9B
-165
Closed -$8K
CNDT icon
1252
Conduent
CNDT
$445M
$0 ﹤0.01%
23
CNK icon
1253
Cinemark Holdings
CNK
$3.25B
$0 ﹤0.01%
11
-9,350
-100%
CPA icon
1254
Copa Holdings
CPA
$4.86B
$0 ﹤0.01%
4
CPRI icon
1255
Capri Holdings
CPRI
$2.43B
$0 ﹤0.01%
15
DCI icon
1256
Donaldson
DCI
$9.42B
$0 ﹤0.01%
5
DINO icon
1257
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
4
DNOW icon
1258
DNOW Inc
DNOW
$1.6B
-124
Closed -$2K
DOC icon
1259
Healthpeak Properties
DOC
$12.6B
-1,313
Closed -$42K
DOCU icon
1260
DocuSign
DOCU
$16.1B
$0 ﹤0.01%
6
-624
-99%
ELS icon
1261
Equity Lifestyle Properties
ELS
$11.9B
-268
Closed -$16K
EME icon
1262
Emcor
EME
$28.2B
-49
Closed -$4K
ENR icon
1263
Energizer
ENR
$2.02B
$0 ﹤0.01%
6
ENTG icon
1264
Entegris
ENTG
$13.2B
-108
Closed -$4K
EPR icon
1265
EPR Properties
EPR
$4.45B
$0 ﹤0.01%
5
EQH icon
1266
Equitable Holdings
EQH
$16.2B
$0 ﹤0.01%
16
EQT icon
1267
EQT Corp
EQT
$31.8B
$0 ﹤0.01%
28
ESI icon
1268
Element Solutions
ESI
$6.36B
$0 ﹤0.01%
22
ESTC icon
1269
Elastic
ESTC
$9.3B
-1,028
Closed -$77K
ETSY icon
1270
Etsy
ETSY
$5.84B
-45
Closed -$3K
EVR icon
1271
Evercore
EVR
$13.2B
$0 ﹤0.01%
4
-20
-83%
EVT icon
1272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-10,000
Closed -$238K
EXEL icon
1273
Exelixis
EXEL
$10.5B
$0 ﹤0.01%
13
FAF icon
1274
First American
FAF
$6.87B
$0 ﹤0.01%
8
-4,590
-100%
FCNCA icon
1275
First Citizens BancShares
FCNCA
$25.5B
-6
Closed -$3K