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
CRH icon
1301
CRH
CRH
$75.5B
-628
Closed -$25K
CUBE icon
1302
CubeSmart
CUBE
$9.35B
-23
Closed -$1K
CVGW icon
1303
Calavo Growers
CVGW
$486M
-186
Closed -$17K
CXW icon
1304
CoreCivic
CXW
$2.21B
-12,067
Closed -$210K
DALN icon
1305
DallasNews
DALN
$84.2M
$0 ﹤0.01%
+60
New
DBRG icon
1306
DigitalBridge
DBRG
$2.15B
$0 ﹤0.01%
+57
New
DELL icon
1307
Dell
DELL
$85.8B
-681
Closed -$18K
DGX icon
1308
Quest Diagnostics
DGX
$20.1B
$0 ﹤0.01%
5
-14
-74%
DHC
1309
Diversified Healthcare Trust
DHC
$1.05B
$0 ﹤0.01%
+7
New
DJP icon
1310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
-347
Closed -$8K
DKS icon
1311
Dick's Sporting Goods
DKS
$20B
-17
Closed -$1K
DNLI icon
1312
Denali Therapeutics
DNLI
$1.94B
-2,316
Closed -$40K
DRI icon
1313
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
6
-240
-98%
DSGX icon
1314
Descartes Systems
DSGX
$8.75B
-185
Closed -$8K
DTE icon
1315
DTE Energy
DTE
$27.8B
$0 ﹤0.01%
6
-163
-96%
EFAV icon
1316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
-2,809
Closed -$209K
EFV icon
1317
iShares MSCI EAFE Value ETF
EFV
$28.1B
-257
Closed -$13K
EG icon
1318
Everest Group
EG
$13.9B
-56
Closed -$16K
EGY icon
1319
Vaalco Energy
EGY
$446M
-20,000
Closed -$44K
ELAN icon
1320
Elanco Animal Health
ELAN
$9.26B
$0 ﹤0.01%
14
-139
-91%
EMB icon
1321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-7,135
Closed -$817K
EQNR icon
1322
Equinor
EQNR
$62.3B
-975
Closed -$19K
ESE icon
1323
ESCO Technologies
ESE
$5.43B
-135
Closed -$12K
EVRG icon
1324
Evergy
EVRG
$16.4B
-17
Closed -$1K
FBK icon
1325
FB Financial Corp
FBK
$2.82B
-410
Closed -$16K