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
IPG icon
1326
Interpublic Group of Companies
IPG
$9.67B
-54
Closed -$1K
IRM icon
1327
Iron Mountain
IRM
$28.6B
-125
Closed -$4K
IVZ icon
1328
Invesco
IVZ
$10B
-64
Closed -$1K
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$7.65B
-5
Closed -$1K
JLL icon
1330
Jones Lang LaSalle
JLL
$14.8B
-5
Closed -$1K
JNPR
1331
DELISTED
Juniper Networks
JNPR
-9
Closed
KDP icon
1332
Keurig Dr Pepper
KDP
$37B
-13
Closed
KNX icon
1333
Knight Transportation
KNX
$6.77B
-15
Closed -$1K
KOS icon
1334
Kosmos Energy
KOS
$799M
-113
Closed -$1K
KRE icon
1335
SPDR S&P Regional Banking ETF
KRE
$4.24B
-162
Closed -$9K
KSS icon
1336
Kohl's
KSS
$1.71B
-28
Closed -$1K
KYN icon
1337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
-193
Closed -$3K
LAZ icon
1338
Lazard
LAZ
$5.25B
-650
Closed -$23K
LECO icon
1339
Lincoln Electric
LECO
$13.2B
-7
Closed -$1K
LNC icon
1340
Lincoln National
LNC
$7.99B
-1,213
Closed -$73K
LNT icon
1341
Alliant Energy
LNT
$16.7B
-6
Closed
LQD icon
1342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-300
Closed -$38K
LYFT icon
1343
Lyft
LYFT
$7.73B
-900
Closed -$37K
LYG icon
1344
Lloyds Banking Group
LYG
$67B
-659
Closed -$2K
LYV icon
1345
Live Nation Entertainment
LYV
$40.3B
-6
Closed
M icon
1346
Macy's
M
$4.54B
-57
Closed -$1K
MAT icon
1347
Mattel
MAT
$5.72B
-26
Closed
MFA
1348
MFA Financial
MFA
$1.04B
-21
Closed -$1K
MMI icon
1349
Marcus & Millichap
MMI
$1.26B
-151
Closed -$5K
MMLP icon
1350
Martin Midstream Partners
MMLP
$119M
-1,000
Closed -$5K