BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
501
Mercado Libre
MELI
$124B
$67K ﹤0.01%
137
+2
+1% +$978
HUM icon
502
Humana
HUM
$32.4B
$65K ﹤0.01%
206
+187
+984% +$59K
OMC icon
503
Omnicom Group
OMC
$14.8B
$64K ﹤0.01%
1,162
-433
-27% -$23.8K
PFS icon
504
Provident Financial Services
PFS
$2.58B
$64K ﹤0.01%
5,000
DAL icon
505
Delta Air Lines
DAL
$38.4B
$63K ﹤0.01%
2,195
-6,664
-75% -$191K
ANSS
506
DELISTED
Ansys
ANSS
$62K ﹤0.01%
266
-367
-58% -$85.5K
SDY icon
507
SPDR S&P Dividend ETF
SDY
$20.3B
$62K ﹤0.01%
780
-2,776
-78% -$221K
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$61K ﹤0.01%
3,000
VMW
509
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
500
-89
-15% -$10.9K
IDXX icon
510
Idexx Laboratories
IDXX
$51.3B
$60K ﹤0.01%
246
+9
+4% +$2.2K
KBE icon
511
SPDR S&P Bank ETF
KBE
$1.52B
$60K ﹤0.01%
2,210
-154
-7% -$4.18K
ROP icon
512
Roper Technologies
ROP
$54.8B
$60K ﹤0.01%
192
-42
-18% -$13.1K
WWW icon
513
Wolverine World Wide
WWW
$2.49B
$59K ﹤0.01%
3,850
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
2,383
+377
+19% +$9.33K
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K ﹤0.01%
980
-2,027
-67% -$122K
CMG icon
516
Chipotle Mexican Grill
CMG
$53.2B
$58K ﹤0.01%
4,450
-350
-7% -$4.56K
GGG icon
517
Graco
GGG
$14.1B
$58K ﹤0.01%
1,194
+94
+9% +$4.57K
WPC icon
518
W.P. Carey
WPC
$14.9B
$58K ﹤0.01%
1,021
ECOR icon
519
electroCore
ECOR
$37.3M
$57K ﹤0.01%
4,004
EWL icon
520
iShares MSCI Switzerland ETF
EWL
$1.32B
$57K ﹤0.01%
1,600
VNO icon
521
Vornado Realty Trust
VNO
$7.91B
$57K ﹤0.01%
1,585
-505
-24% -$18.2K
IRDM icon
522
Iridium Communications
IRDM
$1.95B
$56K ﹤0.01%
2,500
XLF icon
523
Financial Select Sector SPDR Fund
XLF
$54.6B
$55K ﹤0.01%
2,646
-1,308
-33% -$27.2K
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
$55K ﹤0.01%
1,850
-566
-23% -$16.8K
WMB icon
525
Williams Companies
WMB
$72.1B
$54K ﹤0.01%
3,825
+135
+4% +$1.91K