BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
426
PPG Industries
PPG
$25.2B
$189 ﹤0.01%
1,257
-1,259
-50% -$189
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
$188 ﹤0.01%
2,019
-104
-5% -$10
ELV icon
428
Elevance Health
ELV
$71.2B
$187 ﹤0.01%
521
-263
-34% -$94
FTV icon
429
Fortive
FTV
$16.8B
$186 ﹤0.01%
2,640
-566
-18% -$40
ET icon
430
Energy Transfer Partners
ET
$59.9B
$185 ﹤0.01%
24,074
+183
+0.8% +$1
CCK icon
431
Crown Holdings
CCK
$11.3B
$184 ﹤0.01%
1,900
IMGN
432
DELISTED
Immunogen Inc
IMGN
$184 ﹤0.01%
22,768
-2,500
-10% -$20
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$183 ﹤0.01%
+2,000
New +$183
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$183 ﹤0.01%
10,273
ARCC icon
435
Ares Capital
ARCC
$15.8B
$182 ﹤0.01%
9,723
+1,334
+16% +$25
MPLX icon
436
MPLX
MPLX
$51.7B
$182 ﹤0.01%
7,090
PPL icon
437
PPL Corp
PPL
$26.5B
$176 ﹤0.01%
6,112
-7,474
-55% -$215
DAL icon
438
Delta Air Lines
DAL
$39.5B
$175 ﹤0.01%
3,630
+2,095
+136% +$101
CBSH icon
439
Commerce Bancshares
CBSH
$7.98B
$174 ﹤0.01%
2,768
-2
-0.1%
NDAQ icon
440
Nasdaq
NDAQ
$55B
$174 ﹤0.01%
3,537
+540
+18% +$27
EXC icon
441
Exelon
EXC
$43.7B
$173 ﹤0.01%
5,556
-56
-1% -$2
IRM icon
442
Iron Mountain
IRM
$29.2B
$172 ﹤0.01%
4,653
+24
+0.5% +$1
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$132B
$171 ﹤0.01%
1,500
ABB
444
DELISTED
ABB Ltd.
ABB
$171 ﹤0.01%
5,610
-1,520
-21% -$46
GUNR icon
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$170 ﹤0.01%
4,699
MLM icon
446
Martin Marietta Materials
MLM
$38B
$170 ﹤0.01%
506
-18
-3% -$6
DAY icon
447
Dayforce
DAY
$10.9B
$169 ﹤0.01%
2,000
CLH icon
448
Clean Harbors
CLH
$12.7B
$168 ﹤0.01%
2,000
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$168 ﹤0.01%
1,208
+700
+138% +$97
STOR
450
DELISTED
STORE Capital Corporation
STOR
$168 ﹤0.01%
5,001