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
BBJP icon
1276
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
-15,743
Closed -$773K
BBWI icon
1277
Bath & Body Works
BBWI
$5.37B
$0 ﹤0.01%
+19
New
BE icon
1278
Bloom Energy
BE
$17.1B
-3,101
Closed -$23K
BFH icon
1279
Bread Financial
BFH
$2.94B
-195
Closed -$18K
BG icon
1280
Bunge Global
BG
$16.7B
$0 ﹤0.01%
10
-4
-29%
BIP icon
1281
Brookfield Infrastructure Partners
BIP
$14.4B
-8,146
Closed -$242K
BRX icon
1282
Brixmor Property Group
BRX
$8.54B
$0 ﹤0.01%
45
-1,955
-98%
BRY icon
1283
Berry Corp
BRY
$309M
$0 ﹤0.01%
+166
New
BV icon
1284
BrightView Holdings
BV
$1.29B
-158
Closed -$3K
BWA icon
1285
BorgWarner
BWA
$9.42B
$0 ﹤0.01%
+23
New
CARG icon
1286
CarGurus
CARG
$3.6B
-400
Closed -$14K
CBZ icon
1287
CBIZ
CBZ
$2.99B
-1,957
Closed -$53K
CCK icon
1288
Crown Holdings
CCK
$11.1B
-313
Closed -$23K
CDLX icon
1289
Cardlytics
CDLX
$81.5M
-153
Closed -$10K
CFG icon
1290
Citizens Financial Group
CFG
$22.1B
-1,063
Closed -$43K
CHCT
1291
Community Healthcare Trust
CHCT
$435M
-658
Closed -$28K
CHGG icon
1292
Chegg
CHGG
$162M
-142
Closed -$5K
CIB icon
1293
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
-140
Closed -$8K
CINF icon
1294
Cincinnati Financial
CINF
$24B
-266
Closed -$28K
CMA icon
1295
Comerica
CMA
$8.8B
-1,000
Closed -$72K
CMBS icon
1296
iShares CMBS ETF
CMBS
$477M
-11,042
Closed -$583K
CODI icon
1297
Compass Diversified
CODI
$549M
-2,000
Closed -$50K
COLB icon
1298
Columbia Banking Systems
COLB
$7.59B
-906
Closed -$37K
CPB icon
1299
Campbell Soup
CPB
$10B
-16
Closed -$1K
CPF icon
1300
Central Pacific Financial
CPF
$809M
-182
Closed -$5K