BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$65.1B
$73K ﹤0.01%
+943
New +$73K
DIA icon
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$72K ﹤0.01%
350
+200
+133% +$41.1K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$72K ﹤0.01%
800
DPLO
454
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$72K ﹤0.01%
4,500
CMA icon
455
Comerica
CMA
$8.9B
$69K ﹤0.01%
1,000
VAL
456
DELISTED
Valspar
VAL
$69K ﹤0.01%
625
ASB icon
457
Associated Banc-Corp
ASB
$4.33B
$68K ﹤0.01%
2,792
KR icon
458
Kroger
KR
$45B
$68K ﹤0.01%
2,296
-837
-27% -$24.8K
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67K ﹤0.01%
2,755
-1
-0% -$24
SSD icon
460
Simpson Manufacturing
SSD
$7.89B
$65K ﹤0.01%
1,500
NWL icon
461
Newell Brands
NWL
$2.48B
$64K ﹤0.01%
1,359
CRH icon
462
CRH
CRH
$76.8B
$63K ﹤0.01%
1,800
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$63K ﹤0.01%
+1,500
New +$63K
TLP
464
DELISTED
Transmontaigne
TLP
$63K ﹤0.01%
1,400
DRI icon
465
Darden Restaurants
DRI
$25B
$62K ﹤0.01%
740
SNX icon
466
TD Synnex
SNX
$12.5B
$59K ﹤0.01%
1,050
BIP icon
467
Brookfield Infrastructure Partners
BIP
$14.2B
$58K ﹤0.01%
2,503
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$58K ﹤0.01%
+2,000
New +$58K
RRC icon
469
Range Resources
RRC
$8.46B
$58K ﹤0.01%
2,000
SFST icon
470
Southern First Bancshares
SFST
$371M
$58K ﹤0.01%
1,774
-150
-8% -$4.9K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,686
-49
-3% -$1.69K
CTRA icon
472
Coterra Energy
CTRA
$18.8B
$57K ﹤0.01%
2,376
DXLG icon
473
Destination XL Group
DXLG
$76.5M
$57K ﹤0.01%
20,000
NGG icon
474
National Grid
NGG
$70.8B
$56K ﹤0.01%
906
PH icon
475
Parker-Hannifin
PH
$96.7B
$56K ﹤0.01%
351
-296
-46% -$47.2K