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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$6.63B
$44K ﹤0.01%
3,390
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$9.14B
$44K ﹤0.01%
+1,500
New +$44K
GM icon
503
General Motors
GM
$56B
$44K ﹤0.01%
1,241
+40
+3% +$1.42K
ORBC
504
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
4,597
HDV icon
505
iShares Core High Dividend ETF
HDV
$11.6B
$43K ﹤0.01%
+511
New +$43K
GILD icon
506
Gilead Sciences
GILD
$145B
$42K ﹤0.01%
613
-4,504
-88% -$309K
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$174B
$42K ﹤0.01%
1,059
-2,053
-66% -$81.4K
USG
508
DELISTED
Usg
USG
$42K ﹤0.01%
+1,325
New +$42K
CPRT icon
509
Copart
CPRT
$47.1B
$41K ﹤0.01%
5,304
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$41K ﹤0.01%
+1,260
New +$41K
GLW icon
511
Corning
GLW
$65.8B
$41K ﹤0.01%
1,500
SEIC icon
512
SEI Investments
SEIC
$10.7B
$41K ﹤0.01%
806
XYL icon
513
Xylem
XYL
$34.5B
$41K ﹤0.01%
+825
New +$41K
AVNS icon
514
Avanos Medical
AVNS
$572M
$40K ﹤0.01%
1,046
FOSL icon
515
Fossil Group
FOSL
$166M
$40K ﹤0.01%
2,265
KRG icon
516
Kite Realty
KRG
$4.97B
$40K ﹤0.01%
1,875
SPH icon
517
Suburban Propane Partners
SPH
$1.21B
$40K ﹤0.01%
1,500
ADM icon
518
Archer Daniels Midland
ADM
$29.6B
$39K ﹤0.01%
855
+120
+16% +$5.47K
IHI icon
519
iShares US Medical Devices ETF
IHI
$4.27B
$39K ﹤0.01%
+1,548
New +$39K
OMI icon
520
Owens & Minor
OMI
$412M
$38K ﹤0.01%
1,095
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$38K ﹤0.01%
2,000
SDY icon
522
SPDR S&P Dividend ETF
SDY
$20.5B
$37K ﹤0.01%
420
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$34.9B
$37K ﹤0.01%
450
-120
-21% -$9.87K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$22.7B
$36K ﹤0.01%
1,125
-121
-10% -$3.87K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,399