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
FLIC
1301
DELISTED
First of Long Island Corp
FLIC
-4,473
Closed -$102K
FLO icon
1302
Flowers Foods
FLO
$2.93B
-21
Closed
FLOT icon
1303
iShares Floating Rate Bond ETF
FLOT
$9.06B
-1,728
Closed -$88K
FLR icon
1304
Fluor
FLR
$6.66B
$0 ﹤0.01%
+8
New
FNB icon
1305
FNB Corp
FNB
$5.93B
-990
Closed -$11K
FTI icon
1306
TechnipFMC
FTI
$16.4B
-93
Closed -$2K
FUN icon
1307
Cedar Fair
FUN
$2.42B
-2,000
Closed -$117K
G icon
1308
Genpact
G
$7.42B
-180
Closed -$7K
GKOS icon
1309
Glaukos
GKOS
$4.83B
-70
Closed -$4K
GLPI icon
1310
Gaming and Leisure Properties
GLPI
$13.6B
-19
Closed -$1K
GT icon
1311
Goodyear
GT
$2.44B
-1,241
Closed -$18K
GTLS icon
1312
Chart Industries
GTLS
$8.97B
-121
Closed -$8K
HAIN icon
1313
Hain Celestial
HAIN
$188M
-12
Closed
HEDJ icon
1314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
-5,200
Closed -$175K
HGV icon
1315
Hilton Grand Vacations
HGV
$4B
-10
Closed
HLF icon
1316
Herbalife
HLF
$982M
-5
Closed
HOLX icon
1317
Hologic
HOLX
$14.4B
-1,261
Closed -$64K
HOUS icon
1318
Anywhere Real Estate
HOUS
$803M
-21
Closed
HRB icon
1319
H&R Block
HRB
$6.95B
-10
Closed
HST icon
1320
Host Hotels & Resorts
HST
$12.2B
-106
Closed -$2K
HUN icon
1321
Huntsman Corp
HUN
$1.89B
-23
Closed -$1K
IEX icon
1322
IDEX
IEX
$12.2B
-302
Closed -$49K
ILF icon
1323
iShares Latin America 40 ETF
ILF
$1.81B
-460
Closed -$15K
INGR icon
1324
Ingredion
INGR
$8.1B
-1,225
Closed -$100K
IPAR icon
1325
Interparfums
IPAR
$3.43B
-122
Closed -$9K