BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
276
Booking.com
BKNG
$178B
$308K ﹤0.01%
+173
New +$308K
GSK icon
277
GSK
GSK
$83.5B
$308K ﹤0.01%
5,847
-20
-0.3% -$1.05K
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$308K ﹤0.01%
6,927
-451
-6% -$20.1K
MTD icon
279
Mettler-Toledo International
MTD
$26.4B
$301K ﹤0.01%
629
-100
-14% -$47.9K
ENB icon
280
Enbridge
ENB
$106B
$295K ﹤0.01%
+7,062
New +$295K
AXTA icon
281
Axalta
AXTA
$6.88B
$294K ﹤0.01%
9,125
SWZ
282
Swiss Helvetia Fund
SWZ
$79.5M
$289K ﹤0.01%
24,947
MFC icon
283
Manulife Financial
MFC
$54B
$287K ﹤0.01%
16,196
HI icon
284
Hillenbrand
HI
$1.81B
$275K ﹤0.01%
7,677
+4,677
+156% +$168K
TWX
285
DELISTED
Time Warner Inc
TWX
$275K ﹤0.01%
2,814
+64
+2% +$6.25K
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
$275K ﹤0.01%
6,823
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K ﹤0.01%
5,286
-1,402
-21% -$72.7K
MATW icon
288
Matthews International
MATW
$775M
$273K ﹤0.01%
4,038
+2,438
+152% +$165K
IFF icon
289
International Flavors & Fragrances
IFF
$17B
$272K ﹤0.01%
2,052
LUMN icon
290
Lumen
LUMN
$6.25B
$270K ﹤0.01%
11,463
DVY icon
291
iShares Select Dividend ETF
DVY
$20.9B
$268K ﹤0.01%
2,940
+808
+38% +$73.7K
VB icon
292
Vanguard Small-Cap ETF
VB
$67.9B
$267K ﹤0.01%
2,000
PEI
293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K ﹤0.01%
1,173
SWK icon
294
Stanley Black & Decker
SWK
$12.3B
$264K ﹤0.01%
1,985
-314
-14% -$41.8K
NVO icon
295
Novo Nordisk
NVO
$241B
$261K ﹤0.01%
15,242
ONTO icon
296
Onto Innovation
ONTO
$5.3B
$259K ﹤0.01%
8,512
MCHP icon
297
Microchip Technology
MCHP
$35.1B
$257K ﹤0.01%
6,980
SFBS icon
298
ServisFirst Bancshares
SFBS
$4.63B
$255K ﹤0.01%
7,000
+5,000
+250% +$182K
CSS
299
DELISTED
CSS Industries, Inc.
CSS
$254K ﹤0.01%
9,814
HSY icon
300
Hershey
HSY
$37.6B
$253K ﹤0.01%
2,314
-200
-8% -$21.9K