BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
Cap. Flow
+$21.1B
Cap. Flow %
100%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
426
DELISTED
Aetna Inc
AET
$137K ﹤0.01%
+2,160
New +$137K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$99.6B
$134K ﹤0.01%
+1,670
New +$134K
FXI icon
428
iShares China Large-Cap ETF
FXI
$6.79B
$133K ﹤0.01%
+4,075
New +$133K
AVP
429
DELISTED
Avon Products, Inc.
AVP
$132K ﹤0.01%
+6,260
New +$132K
CPA icon
430
Copa Holdings
CPA
$4.73B
$131K ﹤0.01%
+1,000
New +$131K
CRAI icon
431
CRA International
CRAI
$1.27B
$129K ﹤0.01%
+7,000
New +$129K
TOL icon
432
Toll Brothers
TOL
$13.8B
$128K ﹤0.01%
+3,924
New +$128K
ADT
433
DELISTED
ADT CORP
ADT
$128K ﹤0.01%
+3,200
New +$128K
BRXX
434
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$128K ﹤0.01%
+7,400
New +$128K
ES icon
435
Eversource Energy
ES
$23.8B
$125K ﹤0.01%
+2,969
New +$125K
CLX icon
436
Clorox
CLX
$15.1B
$122K ﹤0.01%
+1,466
New +$122K
STZ icon
437
Constellation Brands
STZ
$25.2B
$122K ﹤0.01%
+2,334
New +$122K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$121K ﹤0.01%
+1,100
New +$121K
KMI.WS
439
DELISTED
Kinder Morgan Inc
KMI.WS
$121K ﹤0.01%
+23,687
New +$121K
SPTM icon
440
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$120K ﹤0.01%
+6,000
New +$120K
FLR icon
441
Fluor
FLR
$6.69B
$119K ﹤0.01%
+2,000
New +$119K
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$118K ﹤0.01%
+1,150
New +$118K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$117K ﹤0.01%
+3,030
New +$117K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
$117K ﹤0.01%
+5,075
New +$117K
STX icon
445
Seagate
STX
$41.1B
$117K ﹤0.01%
+2,599
New +$117K
OKE icon
446
Oneok
OKE
$46.2B
$116K ﹤0.01%
+3,198
New +$116K
ORI icon
447
Old Republic International
ORI
$9.92B
$116K ﹤0.01%
+9,000
New +$116K
TRP icon
448
TC Energy
TRP
$54B
$116K ﹤0.01%
+2,700
New +$116K
AROC icon
449
Archrock
AROC
$4.35B
$114K ﹤0.01%
+4,050
New +$114K
CNI icon
450
Canadian National Railway
CNI
$57.7B
$112K ﹤0.01%
+2,300
New +$112K