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
COMM icon
1276
CommScope
COMM
$3.61B
-950
Closed -$11K
COTY icon
1277
Coty
COTY
$3.57B
-51
Closed -$1K
CPA icon
1278
Copa Holdings
CPA
$4.86B
-4
Closed
CPRI icon
1279
Capri Holdings
CPRI
$2.43B
-15
Closed
CRNC icon
1280
Cerence
CRNC
$450M
$0 ﹤0.01%
+9
New
CVE icon
1281
Cenovus Energy
CVE
$30.4B
-273
Closed -$3K
CWB icon
1282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
-4,337
Closed -$227K
DCI icon
1283
Donaldson
DCI
$9.42B
-5
Closed
DHC
1284
Diversified Healthcare Trust
DHC
$1.07B
-69
Closed -$1K
DINO icon
1285
HF Sinclair
DINO
$9.56B
-4
Closed
DOCU icon
1286
DocuSign
DOCU
$16.1B
-6
Closed
DVN icon
1287
Devon Energy
DVN
$22.1B
-71
Closed -$2K
EHC icon
1288
Encompass Health
EHC
$12.7B
-15
Closed -$1K
EMN icon
1289
Eastman Chemical
EMN
$7.71B
-16
Closed -$1K
ENR icon
1290
Energizer
ENR
$2.02B
-6
Closed
EPR icon
1291
EPR Properties
EPR
$4.45B
-5
Closed
EQH icon
1292
Equitable Holdings
EQH
$16.2B
-16
Closed
EQT icon
1293
EQT Corp
EQT
$31.8B
-28
Closed
ESI icon
1294
Element Solutions
ESI
$6.36B
-22
Closed
EVR icon
1295
Evercore
EVR
$13.2B
-4
Closed
EXEL icon
1296
Exelixis
EXEL
$10.5B
-13
Closed
FAF icon
1297
First American
FAF
$6.87B
-8
Closed
FHB icon
1298
First Hawaiian
FHB
$3.19B
-31
Closed -$1K
FHN icon
1299
First Horizon
FHN
$11.4B
-41
Closed -$1K
FL
1300
DELISTED
Foot Locker
FL
-1,217
Closed -$53K