BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
1251
AMC Networks
AMCX
$357M
-4
Closed
APLE icon
1252
Apple Hospitality REIT
APLE
$2.98B
-45
Closed -$1K
ARLP icon
1253
Alliance Resource Partners
ARLP
$2.92B
-6,000
Closed -$96K
ASB icon
1254
Associated Banc-Corp
ASB
$4.35B
-2,792
Closed -$57K
AVNS icon
1255
Avanos Medical
AVNS
$567M
-49
Closed -$2K
AYI icon
1256
Acuity Brands
AYI
$10.3B
-3
Closed
BBWI icon
1257
Bath & Body Works
BBWI
$5.61B
-82
Closed -$1K
BHF icon
1258
Brighthouse Financial
BHF
$2.8B
-71
Closed -$3K
BIV icon
1259
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
-750
Closed -$66K
BIZD icon
1260
VanEck BDC Income ETF
BIZD
$1.67B
-300
Closed -$5K
BJ icon
1261
BJs Wholesale Club
BJ
$13B
-313
Closed -$8K
BLKB icon
1262
Blackbaud
BLKB
$3.38B
-328
Closed -$30K
BLUE
1263
DELISTED
bluebird bio
BLUE
0
BPOP icon
1264
Popular Inc
BPOP
$8.34B
-5
Closed
BSV icon
1265
Vanguard Short-Term Bond ETF
BSV
$38.5B
-750
Closed -$61K
CAR icon
1266
Avis
CAR
$5.47B
-428
Closed -$12K
CDP icon
1267
COPT Defense Properties
CDP
$3.46B
-17
Closed -$1K
CDXS icon
1268
Codexis
CDXS
$219M
-230
Closed -$3K
CGNX icon
1269
Cognex
CGNX
$7.45B
-1,012
Closed -$50K
CGW icon
1270
Invesco S&P Global Water Index ETF
CGW
$1.01B
-3,067
Closed -$117K
CIM
1271
Chimera Investment
CIM
$1.15B
-10
Closed -$1K
CM icon
1272
Canadian Imperial Bank of Commerce
CM
$73.6B
-126
Closed -$5K
CNDT icon
1273
Conduent
CNDT
$445M
-23
Closed
CNK icon
1274
Cinemark Holdings
CNK
$3.25B
-11
Closed
CNQ icon
1275
Canadian Natural Resources
CNQ
$64.9B
-165
Closed -$2K