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
AWK icon
401
American Water Works
AWK
$27B
$257 ﹤0.01%
1,520
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$256 ﹤0.01%
2,546
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$25.2B
$256 ﹤0.01%
2,499
DXCM icon
404
DexCom
DXCM
$29.8B
$255 ﹤0.01%
1,868
+104
+6% +$14
PCAR icon
405
PACCAR
PCAR
$51.5B
$254 ﹤0.01%
4,835
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$31.4B
$253 ﹤0.01%
1,497
ROP icon
407
Roper Technologies
ROP
$55.2B
$252 ﹤0.01%
565
+63
+13% +$28
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.99B
$251 ﹤0.01%
8,532
TXT icon
409
Textron
TXT
$14.4B
$251 ﹤0.01%
3,595
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$250 ﹤0.01%
2,422
TTC icon
411
Toro Company
TTC
$7.68B
$247 ﹤0.01%
2,536
-5,998
-70% -$584
RSG icon
412
Republic Services
RSG
$71B
$246 ﹤0.01%
2,046
ASML icon
413
ASML
ASML
$314B
$244 ﹤0.01%
328
+52
+19% +$39
PSQ icon
414
ProShares Short QQQ
PSQ
$540M
$244 ﹤0.01%
4,000
VRSK icon
415
Verisk Analytics
VRSK
$36.7B
$242 ﹤0.01%
1,206
CXT icon
416
Crane NXT
CXT
$3.5B
$241 ﹤0.01%
7,318
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$241 ﹤0.01%
1,725
CMG icon
418
Chipotle Mexican Grill
CMG
$51.8B
$240 ﹤0.01%
6,600
+1,700
+35% +$62
MITO
419
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$238 ﹤0.01%
174,999
GSK icon
420
GSK
GSK
$81.6B
$235 ﹤0.01%
4,913
RF icon
421
Regions Financial
RF
$24.3B
$231 ﹤0.01%
10,863
BOX icon
422
Box
BOX
$4.75B
$230 ﹤0.01%
9,728
ETR icon
423
Entergy
ETR
$39.4B
$229 ﹤0.01%
4,606
NDAQ icon
424
Nasdaq
NDAQ
$54.3B
$229 ﹤0.01%
3,555
-1,050
-23% -$68
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$225 ﹤0.01%
2,844