BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$152 ﹤0.01%
2,500
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
$151 ﹤0.01%
1,949
-35
-2% -$3
CC icon
503
Chemours
CC
$2.44B
$150 ﹤0.01%
5,166
STZ icon
504
Constellation Brands
STZ
$25.2B
$150 ﹤0.01%
713
+19
+3% +$4
XLI icon
505
Industrial Select Sector SPDR Fund
XLI
$23.2B
$149 ﹤0.01%
1,528
-167
-10% -$16
IDXX icon
506
Idexx Laboratories
IDXX
$51B
$148 ﹤0.01%
238
FTNT icon
507
Fortinet
FTNT
$60.9B
$146 ﹤0.01%
2,505
+1,915
+325% +$112
ILCV icon
508
iShares Morningstar Value ETF
ILCV
$1.09B
$146 ﹤0.01%
2,300
AUPH icon
509
Aurinia Pharmaceuticals
AUPH
$1.61B
$144 ﹤0.01%
6,500
NOW icon
510
ServiceNow
NOW
$192B
$144 ﹤0.01%
232
DVN icon
511
Devon Energy
DVN
$22.5B
$141 ﹤0.01%
3,957
+335
+9% +$12
HBAN icon
512
Huntington Bancshares
HBAN
$25.8B
$140 ﹤0.01%
9,081
A icon
513
Agilent Technologies
A
$35.2B
$138 ﹤0.01%
874
+415
+90% +$66
F icon
514
Ford
F
$45.5B
$137 ﹤0.01%
9,665
+7,500
+346% +$106
PSX icon
515
Phillips 66
PSX
$53.1B
$137 ﹤0.01%
1,959
-2,062
-51% -$144
FE icon
516
FirstEnergy
FE
$25B
$136 ﹤0.01%
3,826
-725
-16% -$26
AMD icon
517
Advanced Micro Devices
AMD
$259B
$130 ﹤0.01%
1,267
-38
-3% -$4
TRP icon
518
TC Energy
TRP
$54B
$130 ﹤0.01%
2,700
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130 ﹤0.01%
1,119
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$129 ﹤0.01%
2,600
-2,280
-47% -$113
LH icon
521
Labcorp
LH
$22.7B
$129 ﹤0.01%
534
-374
-41% -$90
IMGN
522
DELISTED
Immunogen Inc
IMGN
$129 ﹤0.01%
22,768
ROK icon
523
Rockwell Automation
ROK
$38.2B
$128 ﹤0.01%
435
+65
+18% +$19
XRAY icon
524
Dentsply Sirona
XRAY
$2.73B
$127 ﹤0.01%
2,187
CBOE icon
525
Cboe Global Markets
CBOE
$24.5B
$126 ﹤0.01%
1,018
+485
+91% +$60