BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$360 ﹤0.01%
3,528
+2,168
+159% +$221
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$358 ﹤0.01%
2,652
-65
-2% -$9
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$356 ﹤0.01%
1,296
-27
-2% -$7
MFC icon
329
Manulife Financial
MFC
$52.4B
$348 ﹤0.01%
16,196
-3,000
-16% -$64
EPAC icon
330
Enerpac Tool Group
EPAC
$2.28B
$344 ﹤0.01%
13,164
CF icon
331
CF Industries
CF
$14.1B
$342 ﹤0.01%
7,530
WTW icon
332
Willis Towers Watson
WTW
$32.2B
$337 ﹤0.01%
1,474
+20
+1% +$5
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$31.4B
$334 ﹤0.01%
2,019
-36
-2% -$6
USFD icon
334
US Foods
USFD
$17.5B
$330 ﹤0.01%
8,650
OKE icon
335
Oneok
OKE
$46.2B
$328 ﹤0.01%
6,465
+80
+1% +$4
REGN icon
336
Regeneron Pharmaceuticals
REGN
$58.9B
$327 ﹤0.01%
691
-1,025
-60% -$485
VMC icon
337
Vulcan Materials
VMC
$38.9B
$325 ﹤0.01%
1,928
-2,110
-52% -$356
BSX icon
338
Boston Scientific
BSX
$156B
$322 ﹤0.01%
8,328
+261
+3% +$10
TFI icon
339
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$313 ﹤0.01%
6,064
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$312 ﹤0.01%
4,880
-3,120
-39% -$199
JKHY icon
341
Jack Henry & Associates
JKHY
$11.6B
$312 ﹤0.01%
2,054
+254
+14% +$39
MTB icon
342
M&T Bank
MTB
$31B
$312 ﹤0.01%
2,056
+43
+2% +$7
PSX icon
343
Phillips 66
PSX
$53.1B
$309 ﹤0.01%
3,795
-184
-5% -$15
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
$302 ﹤0.01%
1,004
+50
+5% +$15
PCAR icon
345
PACCAR
PCAR
$51.8B
$301 ﹤0.01%
4,866
-1,136
-19% -$70
IAU icon
346
iShares Gold Trust
IAU
$53.5B
$297 ﹤0.01%
9,143
NTAP icon
347
NetApp
NTAP
$24.7B
$296 ﹤0.01%
4,070
+8
+0.2% +$1
DOV icon
348
Dover
DOV
$24.1B
$295 ﹤0.01%
2,153
-818
-28% -$112
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$63.4B
$290 ﹤0.01%
1,911
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$287 ﹤0.01%
2,238
+48
+2% +$6