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
BBEU icon
451
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$167 ﹤0.01%
3,055
-3,192
-51% -$174
ZS icon
452
Zscaler
ZS
$44.6B
$166 ﹤0.01%
+969
New +$166
ALL icon
453
Allstate
ALL
$53.4B
$162 ﹤0.01%
1,412
-429
-23% -$49
DLTR icon
454
Dollar Tree
DLTR
$20.3B
$160 ﹤0.01%
1,397
-206
-13% -$24
ROL icon
455
Rollins
ROL
$28.2B
$160 ﹤0.01%
4,639
-1,443
-24% -$50
ASML icon
456
ASML
ASML
$316B
$159 ﹤0.01%
257
FGEN icon
457
FibroGen
FGEN
$50.3M
$159 ﹤0.01%
183
TD icon
458
Toronto Dominion Bank
TD
$131B
$159 ﹤0.01%
2,440
ANET icon
459
Arista Networks
ANET
$192B
$158 ﹤0.01%
8,368
+64
+0.8% +$1
DXCM icon
460
DexCom
DXCM
$29.8B
$158 ﹤0.01%
1,764
+1,064
+152% +$95
XLP icon
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$158 ﹤0.01%
2,317
+2,080
+878% +$142
KBE icon
462
SPDR S&P Bank ETF
KBE
$1.56B
$154 ﹤0.01%
2,970
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$151 ﹤0.01%
2,176
XLI icon
464
Industrial Select Sector SPDR Fund
XLI
$23.5B
$150 ﹤0.01%
1,528
+1,370
+867% +$134
HBAN icon
465
Huntington Bancshares
HBAN
$25.9B
$149 ﹤0.01%
9,456
-5,066
-35% -$80
ZD icon
466
Ziff Davis
ZD
$1.54B
$149 ﹤0.01%
1,434
-2,663
-65% -$277
PRU icon
467
Prudential Financial
PRU
$37.7B
$146 ﹤0.01%
1,598
-156
-9% -$14
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$145 ﹤0.01%
+2,500
New +$145
XLY icon
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$145 ﹤0.01%
863
+645
+296% +$108
CC icon
470
Chemours
CC
$2.51B
$144 ﹤0.01%
5,166
SAP icon
471
SAP
SAP
$301B
$142 ﹤0.01%
1,155
-204
-15% -$25
ILCV icon
472
iShares Morningstar Value ETF
ILCV
$1.1B
$141 ﹤0.01%
+2,300
New +$141
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$139 ﹤0.01%
3,765
-98
-3% -$4
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$139 ﹤0.01%
1,525
-78
-5% -$7
IDXX icon
475
Idexx Laboratories
IDXX
$51.6B
$137 ﹤0.01%
279
+19
+7% +$9