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
AMKR icon
526
Amkor Technology
AMKR
$6.29B
$35K ﹤0.01%
2,985
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$35K ﹤0.01%
+742
New +$35K
CHD icon
528
Church & Dwight Co
CHD
$22.6B
$34K ﹤0.01%
686
-780
-53% -$38.7K
FWONA icon
529
Liberty Media Series A
FWONA
$22.5B
$34K ﹤0.01%
1,080
SKT icon
530
Tanger
SKT
$3.86B
$33K ﹤0.01%
1,000
ACHC icon
531
Acadia Healthcare
ACHC
$2.01B
$32K ﹤0.01%
734
-74
-9% -$3.23K
ITB icon
532
iShares US Home Construction ETF
ITB
$3.26B
$32K ﹤0.01%
+1,000
New +$32K
LOB icon
533
Live Oak Bancshares
LOB
$1.67B
$32K ﹤0.01%
1,500
UHS icon
534
Universal Health Services
UHS
$12.2B
$32K ﹤0.01%
255
INVN
535
DELISTED
Invensense Inc
INVN
$32K ﹤0.01%
2,500
BG icon
536
Bunge Global
BG
$16.3B
$31K ﹤0.01%
390
KBWB icon
537
Invesco KBW Bank ETF
KBWB
$4.98B
$31K ﹤0.01%
+662
New +$31K
PEG icon
538
Public Service Enterprise Group
PEG
$41.3B
$31K ﹤0.01%
+701
New +$31K
ROP icon
539
Roper Technologies
ROP
$55.2B
$31K ﹤0.01%
150
-201
-57% -$41.5K
SCI icon
540
Service Corp International
SCI
$11.2B
$31K ﹤0.01%
989
ES icon
541
Eversource Energy
ES
$24.4B
$30K ﹤0.01%
513
+227
+79% +$13.3K
GSL icon
542
Global Ship Lease
GSL
$1.14B
$30K ﹤0.01%
2,500
ROST icon
543
Ross Stores
ROST
$48.4B
$30K ﹤0.01%
457
+57
+14% +$3.74K
VUG icon
544
Vanguard Growth ETF
VUG
$190B
$30K ﹤0.01%
+250
New +$30K
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,389
GG
546
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
2,075
BATRK icon
547
Atlanta Braves Holdings Series B
BATRK
$2.64B
$29K ﹤0.01%
1,233
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$31.6B
$29K ﹤0.01%
+238
New +$29K
XLE icon
549
Energy Select Sector SPDR Fund
XLE
$26.9B
$29K ﹤0.01%
420
+178
+74% +$12.3K
AYI icon
550
Acuity Brands
AYI
$10.3B
$28K ﹤0.01%
137