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
KIE icon
501
SPDR S&P Insurance ETF
KIE
$815M
$134 ﹤0.01%
+3,489
New +$134
TRP icon
502
TC Energy
TRP
$54B
$134 ﹤0.01%
2,700
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133 ﹤0.01%
3,421
+1,001
+41% +$39
TEAM icon
504
Atlassian
TEAM
$45.7B
$132 ﹤0.01%
513
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$132 ﹤0.01%
1,925
-35
-2% -$2
CI icon
506
Cigna
CI
$80.7B
$131 ﹤0.01%
552
+13
+2% +$3
FCX icon
507
Freeport-McMoran
FCX
$64.4B
$131 ﹤0.01%
3,530
+116
+3% +$4
SIRI icon
508
SiriusXM
SIRI
$8.02B
$131 ﹤0.01%
+2,000
New +$131
HBAN icon
509
Huntington Bancshares
HBAN
$25.8B
$130 ﹤0.01%
9,081
-375
-4% -$5
DLTR icon
510
Dollar Tree
DLTR
$20.2B
$129 ﹤0.01%
1,300
-97
-7% -$10
VRSN icon
511
VeriSign
VRSN
$26.5B
$129 ﹤0.01%
565
+238
+73% +$54
NOW icon
512
ServiceNow
NOW
$192B
$127 ﹤0.01%
232
-6
-3% -$3
USFD icon
513
US Foods
USFD
$17.5B
$126 ﹤0.01%
3,282
-5,368
-62% -$206
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$126 ﹤0.01%
1,119
+9
+0.8% +$1
TROW icon
515
T Rowe Price
TROW
$23.4B
$125 ﹤0.01%
633
+212
+50% +$42
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125 ﹤0.01%
4,308
+543
+14% +$16
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$124 ﹤0.01%
1,000
AMD icon
518
Advanced Micro Devices
AMD
$259B
$123 ﹤0.01%
1,305
+9
+0.7% +$1
PANW icon
519
Palo Alto Networks
PANW
$132B
$123 ﹤0.01%
1,986
+600
+43% +$37
FGEN icon
520
FibroGen
FGEN
$46.5M
$122 ﹤0.01%
183
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
$120 ﹤0.01%
3,185
FOX icon
522
Fox Class B
FOX
$23.1B
$119 ﹤0.01%
3,392
+30
+0.9% +$1
CFG icon
523
Citizens Financial Group
CFG
$22.3B
$118 ﹤0.01%
2,579
+75
+3% +$3
STX icon
524
Seagate
STX
$41.1B
$118 ﹤0.01%
1,337
+42
+3% +$4
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$117 ﹤0.01%
1,020
-1,250
-55% -$143