BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
451
DELISTED
ABB Ltd.
ABB
$191 ﹤0.01%
5,610
ARCC icon
452
Ares Capital
ARCC
$15.8B
$190 ﹤0.01%
9,723
IMXI icon
453
International Money Express
IMXI
$430M
$189 ﹤0.01%
12,708
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
$189 ﹤0.01%
1,984
-35
-2% -$3
DXCM icon
455
DexCom
DXCM
$29.8B
$188 ﹤0.01%
1,764
FTV icon
456
Fortive
FTV
$16.2B
$188 ﹤0.01%
2,693
+53
+2% +$4
CLH icon
457
Clean Harbors
CLH
$12.6B
$186 ﹤0.01%
2,000
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$185 ﹤0.01%
1,398
-840
-38% -$111
IQV icon
459
IQVIA
IQV
$31.3B
$184 ﹤0.01%
760
+215
+39% +$52
CC icon
460
Chemours
CC
$2.44B
$180 ﹤0.01%
5,166
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$180 ﹤0.01%
4,699
ALL icon
462
Allstate
ALL
$52.7B
$179 ﹤0.01%
1,372
-40
-3% -$5
BBEU icon
463
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$179 ﹤0.01%
3,055
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$177 ﹤0.01%
1,564
-1,964
-56% -$222
EXC icon
465
Exelon
EXC
$43.8B
$175 ﹤0.01%
5,552
-4
-0.1%
XLI icon
466
Industrial Select Sector SPDR Fund
XLI
$23.2B
$174 ﹤0.01%
1,695
+167
+11% +$17
FIS icon
467
Fidelity National Information Services
FIS
$34.7B
$173 ﹤0.01%
1,219
-1,735
-59% -$246
STOR
468
DELISTED
STORE Capital Corporation
STOR
$173 ﹤0.01%
5,001
ROKU icon
469
Roku
ROKU
$14B
$172 ﹤0.01%
+375
New +$172
ZD icon
470
Ziff Davis
ZD
$1.5B
$172 ﹤0.01%
1,434
TD icon
471
Toronto Dominion Bank
TD
$130B
$171 ﹤0.01%
2,440
CBSH icon
472
Commerce Bancshares
CBSH
$8B
$170 ﹤0.01%
2,768
FE icon
473
FirstEnergy
FE
$25B
$169 ﹤0.01%
4,551
+725
+19% +$27
PPL icon
474
PPL Corp
PPL
$26.5B
$166 ﹤0.01%
5,932
-180
-3% -$5
DAL icon
475
Delta Air Lines
DAL
$40.1B
$162 ﹤0.01%
3,735
+105
+3% +$5