BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
426
Energy Transfer Partners
ET
$60.2B
$110K ﹤0.01%
23,891
-3,185
-12% -$14.7K
CBSH icon
427
Commerce Bancshares
CBSH
$7.89B
$109K ﹤0.01%
2,770
-542
-16% -$21.3K
WRLD icon
428
World Acceptance Corp
WRLD
$914M
$109K ﹤0.01%
2,000
ISCV icon
429
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$107K ﹤0.01%
3,750
-1,749
-32% -$49.9K
NEM icon
430
Newmont
NEM
$86.4B
$107K ﹤0.01%
2,361
+370
+19% +$16.8K
ANET icon
431
Arista Networks
ANET
$180B
$105K ﹤0.01%
8,288
+288
+4% +$3.65K
DESP
432
DELISTED
Despegar.com
DESP
$105K ﹤0.01%
18,533
LRCX icon
433
Lam Research
LRCX
$154B
$104K ﹤0.01%
4,330
-4,740
-52% -$114K
NMCO icon
434
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$104K ﹤0.01%
+8,000
New +$104K
CLH icon
435
Clean Harbors
CLH
$12.7B
$103K ﹤0.01%
2,000
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.83B
$103K ﹤0.01%
2,794
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$101K ﹤0.01%
800
+764
+2,122% +$96.5K
APTV icon
438
Aptiv
APTV
$18B
$100K ﹤0.01%
2,040
-3,364
-62% -$165K
PNFP icon
439
Pinnacle Financial Partners
PNFP
$7.52B
$100K ﹤0.01%
2,677
+62
+2% +$2.32K
MLM icon
440
Martin Marietta Materials
MLM
$36.8B
$99K ﹤0.01%
525
+7
+1% +$1.32K
AFG icon
441
American Financial Group
AFG
$11.6B
$98K ﹤0.01%
1,405
-1,705
-55% -$119K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$97K ﹤0.01%
2,300
RGA icon
443
Reinsurance Group of America
RGA
$12.3B
$97K ﹤0.01%
1,150
UAA icon
444
Under Armour
UAA
$2.08B
$97K ﹤0.01%
10,522
+10
+0.1% +$92
MMU
445
Western Asset Managed Municipals Fund
MMU
$570M
$96K ﹤0.01%
8,000
RF icon
446
Regions Financial
RF
$24B
$95K ﹤0.01%
10,537
-5,477
-34% -$49.4K
AUPH icon
447
Aurinia Pharmaceuticals
AUPH
$1.62B
$94K ﹤0.01%
6,500
CASH icon
448
Pathward Financial
CASH
$1.72B
$94K ﹤0.01%
4,313
-5,363
-55% -$117K
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$94K ﹤0.01%
2,920
GATX icon
450
GATX Corp
GATX
$6.03B
$94K ﹤0.01%
1,501
-4,600
-75% -$288K