BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
$680 ﹤0.01%
12,100
PBI icon
277
Pitney Bowes
PBI
$2.05B
$677 ﹤0.01%
93,846
VB icon
278
Vanguard Small-Cap ETF
VB
$66.7B
$671 ﹤0.01%
3,069
-5,812
-65% -$1.27K
CTAS icon
279
Cintas
CTAS
$80.8B
$668 ﹤0.01%
7,020
-4
-0.1%
KIE icon
280
SPDR S&P Insurance ETF
KIE
$823M
$667 ﹤0.01%
17,642
+14,153
+406% +$535
CDK
281
DELISTED
CDK Global, Inc.
CDK
$667 ﹤0.01%
15,666
NVR icon
282
NVR
NVR
$22.9B
$662 ﹤0.01%
138
+10
+8% +$48
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$659 ﹤0.01%
17,918
MRNA icon
284
Moderna
MRNA
$9.56B
$657 ﹤0.01%
1,707
K icon
285
Kellanova
K
$27.7B
$645 ﹤0.01%
10,743
ATUS icon
286
Altice USA
ATUS
$1.11B
$642 ﹤0.01%
31,000
+22,000
+244% +$456
WSO icon
287
Watsco
WSO
$16.4B
$636 ﹤0.01%
2,404
+161
+7% +$43
ET icon
288
Energy Transfer Partners
ET
$59.2B
$635 ﹤0.01%
66,256
+41,606
+169% +$399
HI icon
289
Hillenbrand
HI
$1.76B
$634 ﹤0.01%
14,870
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
$634 ﹤0.01%
8,809
+786
+10% +$57
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$173B
$618 ﹤0.01%
12,249
+65
+0.5% +$3
ANET icon
292
Arista Networks
ANET
$179B
$614 ﹤0.01%
28,592
-2,000
-7% -$43
SHOP icon
293
Shopify
SHOP
$187B
$599 ﹤0.01%
4,420
+460
+12% +$62
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$599 ﹤0.01%
38,128
SLB icon
295
Schlumberger
SLB
$54B
$594 ﹤0.01%
20,040
-1,241
-6% -$37
GM icon
296
General Motors
GM
$55.1B
$591 ﹤0.01%
11,214
-71
-0.6% -$4
DVY icon
297
iShares Select Dividend ETF
DVY
$20.7B
$587 ﹤0.01%
5,114
HLNE icon
298
Hamilton Lane
HLNE
$6.47B
$584 ﹤0.01%
6,885
TTWO icon
299
Take-Two Interactive
TTWO
$45.7B
$581 ﹤0.01%
3,768
+881
+31% +$136
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$579 ﹤0.01%
2,445