BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
526
Dick's Sporting Goods
DKS
$20B
$76K ﹤0.01%
+1,843
New +$76K
IPG icon
527
Interpublic Group of Companies
IPG
$9.62B
$76K ﹤0.01%
+4,434
New +$76K
KBE icon
528
SPDR S&P Bank ETF
KBE
$1.52B
$75K ﹤0.01%
2,385
+175
+8% +$5.5K
NTES icon
529
NetEase
NTES
$101B
$75K ﹤0.01%
+870
New +$75K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K ﹤0.01%
2,453
-34
-1% -$1.04K
HII icon
531
Huntington Ingalls Industries
HII
$10.7B
$74K ﹤0.01%
425
OKTA icon
532
Okta
OKTA
$15.9B
$74K ﹤0.01%
368
GL icon
533
Globe Life
GL
$11.6B
$73K ﹤0.01%
981
-14
-1% -$1.04K
WMB icon
534
Williams Companies
WMB
$72.1B
$73K ﹤0.01%
3,835
+10
+0.3% +$190
SDY icon
535
SPDR S&P Dividend ETF
SDY
$20.3B
$71K ﹤0.01%
780
VIG icon
536
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$70K ﹤0.01%
600
+100
+20% +$11.7K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
929
-51
-5% -$3.84K
SLV icon
538
iShares Silver Trust
SLV
$20.2B
$68K ﹤0.01%
+3,980
New +$68K
WPC icon
539
W.P. Carey
WPC
$14.9B
$68K ﹤0.01%
1,021
GPK icon
540
Graphic Packaging
GPK
$5.92B
$67K ﹤0.01%
+4,772
New +$67K
HES
541
DELISTED
Hess
HES
$67K ﹤0.01%
1,302
-62
-5% -$3.19K
NKTR icon
542
Nektar Therapeutics
NKTR
$971M
$66K ﹤0.01%
190
AL icon
543
Air Lease Corp
AL
$7.1B
$65K ﹤0.01%
+2,229
New +$65K
DXLG icon
544
Destination XL Group
DXLG
$76M
$65K ﹤0.01%
100,000
IRDM icon
545
Iridium Communications
IRDM
$1.95B
$64K ﹤0.01%
2,500
OMC icon
546
Omnicom Group
OMC
$14.8B
$63K ﹤0.01%
1,162
SNX icon
547
TD Synnex
SNX
$12.2B
$63K ﹤0.01%
1,050
EWC icon
548
iShares MSCI Canada ETF
EWC
$3.28B
$62K ﹤0.01%
2,395
-41
-2% -$1.06K
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$1.32B
$62K ﹤0.01%
1,600
WIFI
550
DELISTED
Boingo Wireless, Inc.
WIFI
$62K ﹤0.01%
+4,625
New +$62K