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
FBIN icon
376
Fortune Brands Innovations
FBIN
$7.05B
$145K ﹤0.01%
2,794
PANW icon
377
Palo Alto Networks
PANW
$133B
$143K ﹤0.01%
7,590
+6,000
+377% +$113K
AMX icon
378
America Movil
AMX
$59.6B
$142K ﹤0.01%
10,000
A icon
379
Agilent Technologies
A
$35.2B
$141K ﹤0.01%
2,670
-1,309
-33% -$69.1K
OMC icon
380
Omnicom Group
OMC
$14.7B
$141K ﹤0.01%
1,637
ETN icon
381
Eaton
ETN
$140B
$138K ﹤0.01%
1,855
+1,135
+158% +$84.4K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$135K ﹤0.01%
+2,835
New +$135K
HBAN icon
383
Huntington Bancshares
HBAN
$25.9B
$132K ﹤0.01%
9,822
SJM icon
384
J.M. Smucker
SJM
$11.8B
$130K ﹤0.01%
990
-58
-6% -$7.62K
SSB icon
385
SouthState Bank Corporation
SSB
$10.3B
$130K ﹤0.01%
1,453
PFS icon
386
Provident Financial Services
PFS
$2.59B
$129K ﹤0.01%
5,000
AIG icon
387
American International
AIG
$43.2B
$127K ﹤0.01%
2,038
-1,459
-42% -$90.9K
FI icon
388
Fiserv
FI
$73.8B
$127K ﹤0.01%
2,200
TD icon
389
Toronto Dominion Bank
TD
$130B
$127K ﹤0.01%
2,532
PPG icon
390
PPG Industries
PPG
$24.6B
$126K ﹤0.01%
1,200
-1,500
-56% -$158K
VSM
391
DELISTED
Versum Materials, Inc.
VSM
$126K ﹤0.01%
4,130
-2,366
-36% -$72.2K
TRP icon
392
TC Energy
TRP
$54B
$125K ﹤0.01%
2,700
CRAI icon
393
CRA International
CRAI
$1.27B
$124K ﹤0.01%
3,500
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$123K ﹤0.01%
6,000
MLM icon
395
Martin Marietta Materials
MLM
$37.2B
$122K ﹤0.01%
559
PCAR icon
396
PACCAR
PCAR
$51.8B
$122K ﹤0.01%
2,714
+33
+1% +$1.48K
FLIC
397
DELISTED
First of Long Island Corp
FLIC
$121K ﹤0.01%
4,473
YUM icon
398
Yum! Brands
YUM
$40.5B
$121K ﹤0.01%
1,888
+86
+5% +$5.51K
CPB icon
399
Campbell Soup
CPB
$9.98B
$120K ﹤0.01%
2,100
QRVO icon
400
Qorvo
QRVO
$8.26B
$118K ﹤0.01%
1,725