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
SAP icon
476
SAP
SAP
$303B
$162 ﹤0.01%
1,155
STZ icon
477
Constellation Brands
STZ
$25.2B
$162 ﹤0.01%
694
+97
+16% +$23
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$161 ﹤0.01%
1,528
+3
+0.2%
RWL icon
479
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$160 ﹤0.01%
2,176
BAR icon
480
GraniteShares Gold Shares
BAR
$1.21B
$159 ﹤0.01%
+9,025
New +$159
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$159 ﹤0.01%
+2,504
New +$159
ROL icon
482
Rollins
ROL
$27.3B
$156 ﹤0.01%
4,569
-70
-2% -$2
CMG icon
483
Chipotle Mexican Grill
CMG
$51.9B
$152 ﹤0.01%
4,900
-2,750
-36% -$85
KBE icon
484
SPDR S&P Bank ETF
KBE
$1.55B
$152 ﹤0.01%
2,970
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$152 ﹤0.01%
2,500
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$7.92B
$152 ﹤0.01%
+1,849
New +$152
FWONK icon
487
Liberty Media Series C
FWONK
$24.7B
$151 ﹤0.01%
3,236
+132
+4% +$6
AMX icon
488
America Movil
AMX
$59.6B
$150 ﹤0.01%
10,000
IDXX icon
489
Idexx Laboratories
IDXX
$51B
$150 ﹤0.01%
238
-41
-15% -$26
IMGN
490
DELISTED
Immunogen Inc
IMGN
$150 ﹤0.01%
22,768
ILCV icon
491
iShares Morningstar Value ETF
ILCV
$1.09B
$148 ﹤0.01%
2,300
PAA icon
492
Plains All American Pipeline
PAA
$12.2B
$147 ﹤0.01%
12,900
+600
+5% +$7
EOG icon
493
EOG Resources
EOG
$65.7B
$142 ﹤0.01%
1,698
+106
+7% +$9
BPMC
494
DELISTED
Blueprint Medicines
BPMC
$138 ﹤0.01%
+1,566
New +$138
XLC icon
495
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$138 ﹤0.01%
1,708
+665
+64% +$54
XRAY icon
496
Dentsply Sirona
XRAY
$2.73B
$138 ﹤0.01%
2,187
-1,918
-47% -$121
KMI icon
497
Kinder Morgan
KMI
$60.8B
$136 ﹤0.01%
7,452
-53
-0.7% -$1
TWLO icon
498
Twilio
TWLO
$16B
$136 ﹤0.01%
344
-231
-40% -$91
ZS icon
499
Zscaler
ZS
$43.4B
$136 ﹤0.01%
629
-340
-35% -$74
C icon
500
Citigroup
C
$179B
$134 ﹤0.01%
1,888
-5,876
-76% -$417