BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
476
Toronto Dominion Bank
TD
$134B
$107K ﹤0.01%
2,400
-805
-25% -$35.9K
ANET icon
477
Arista Networks
ANET
$180B
$106K ﹤0.01%
8,112
-176
-2% -$2.3K
AUPH icon
478
Aurinia Pharmaceuticals
AUPH
$1.62B
$106K ﹤0.01%
6,500
QRVO icon
479
Qorvo
QRVO
$8.12B
$106K ﹤0.01%
958
+506
+112% +$56K
QLYS icon
480
Qualys
QLYS
$4.77B
$104K ﹤0.01%
1,000
UAA icon
481
Under Armour
UAA
$2.08B
$102K ﹤0.01%
10,522
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102K ﹤0.01%
10,273
LFUS icon
483
Littelfuse
LFUS
$6.45B
$101K ﹤0.01%
589
MKL icon
484
Markel Group
MKL
$24.4B
$100K ﹤0.01%
108
-75
-41% -$69.4K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$99.3B
$100K ﹤0.01%
344
-139
-29% -$40.4K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$99K ﹤0.01%
529
-9
-2% -$1.68K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$65.4B
$97K ﹤0.01%
1,230
-913
-43% -$72K
CMG icon
488
Chipotle Mexican Grill
CMG
$53.2B
$96K ﹤0.01%
4,550
+100
+2% +$2.11K
MMU
489
Western Asset Managed Municipals Fund
MMU
$570M
$96K ﹤0.01%
8,000
HPE icon
490
Hewlett Packard
HPE
$32.6B
$95K ﹤0.01%
9,716
+888
+10% +$8.68K
MRNA icon
491
Moderna
MRNA
$9.73B
$95K ﹤0.01%
1,474
+1,074
+269% +$69.2K
NMCO icon
492
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$95K ﹤0.01%
8,000
PEG icon
493
Public Service Enterprise Group
PEG
$40.1B
$95K ﹤0.01%
1,935
-8
-0.4% -$393
CNI icon
494
Canadian National Railway
CNI
$59.1B
$92K ﹤0.01%
1,040
+1,016
+4,233% +$89.9K
FICO icon
495
Fair Isaac
FICO
$37.2B
$92K ﹤0.01%
221
GATX icon
496
GATX Corp
GATX
$6.03B
$92K ﹤0.01%
1,501
SNY icon
497
Sanofi
SNY
$114B
$92K ﹤0.01%
1,802
+1,161
+181% +$59.3K
UA icon
498
Under Armour Class C
UA
$2.05B
$92K ﹤0.01%
10,421
-35,981
-78% -$318K
WWW icon
499
Wolverine World Wide
WWW
$2.49B
$92K ﹤0.01%
3,850
KMI icon
500
Kinder Morgan
KMI
$61.3B
$90K ﹤0.01%
5,962
-83
-1% -$1.25K