BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
376
Capital One
COF
$143B
$298 ﹤0.01%
1,926
-44
-2% -$7
AME icon
377
Ametek
AME
$43.3B
$293 ﹤0.01%
2,192
+11
+0.5% +$1
PCAR icon
378
PACCAR
PCAR
$51.8B
$288 ﹤0.01%
4,835
-31
-0.6% -$2
LRCX icon
379
Lam Research
LRCX
$136B
$282 ﹤0.01%
4,340
+10
+0.2% +$1
ETN icon
380
Eaton
ETN
$141B
$279 ﹤0.01%
1,885
+442
+31% +$65
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.32B
$276 ﹤0.01%
4,500
NTR icon
382
Nutrien
NTR
$27.9B
$276 ﹤0.01%
4,555
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$274 ﹤0.01%
947
-349
-27% -$101
MITO
384
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$273 ﹤0.01%
174,999
NDAQ icon
385
Nasdaq
NDAQ
$54.3B
$270 ﹤0.01%
4,605
+1,068
+30% +$63
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270 ﹤0.01%
2,500
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$268 ﹤0.01%
2,546
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$64.7B
$264 ﹤0.01%
2,516
+1,537
+157% +$161
ZM icon
389
Zoom
ZM
$25.1B
$264 ﹤0.01%
681
ET icon
390
Energy Transfer Partners
ET
$59.8B
$262 ﹤0.01%
24,650
+576
+2% +$6
LHX icon
391
L3Harris
LHX
$51.6B
$260 ﹤0.01%
1,202
+151
+14% +$33
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$31.4B
$260 ﹤0.01%
1,497
-522
-26% -$91
BUD icon
393
AB InBev
BUD
$115B
$258 ﹤0.01%
3,586
-65
-2% -$5
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256 ﹤0.01%
7,473
+348
+5% +$12
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$255 ﹤0.01%
2,422
ACBI
396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255 ﹤0.01%
10,000
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$25.1B
$252 ﹤0.01%
2,499
BOX icon
398
Box
BOX
$4.74B
$249 ﹤0.01%
9,728
+3
+0%
PSQ icon
399
ProShares Short QQQ
PSQ
$542M
$248 ﹤0.01%
4,000
FBIN icon
400
Fortune Brands Innovations
FBIN
$7.05B
$247 ﹤0.01%
2,900
-6
-0.2% -$1