BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
526
Vanguard Information Technology ETF
VGT
$103B
$96 ﹤0.01%
269
+142
+112% +$51
CASH icon
527
Pathward Financial
CASH
$1.74B
$95 ﹤0.01%
2,105
-6,965
-77% -$314
EDU icon
528
New Oriental
EDU
$8.93B
$95 ﹤0.01%
679
-801
-54% -$112
PWZ icon
529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$94 ﹤0.01%
+3,400
New +$94
XYL icon
530
Xylem
XYL
$34.5B
$94 ﹤0.01%
895
-40
-4% -$4
DOC icon
531
Healthpeak Properties
DOC
$12.6B
$93 ﹤0.01%
2,925
-7,811
-73% -$248
OXY icon
532
Occidental Petroleum
OXY
$45.3B
$93 ﹤0.01%
3,476
-3,429
-50% -$92
WWW icon
533
Wolverine World Wide
WWW
$2.48B
$93 ﹤0.01%
2,420
+205
+9% +$8
SDY icon
534
SPDR S&P Dividend ETF
SDY
$20.6B
$92 ﹤0.01%
780
XTN icon
535
SPDR S&P Transportation ETF
XTN
$147M
$92 ﹤0.01%
+1,054
New +$92
RUN icon
536
Sunrun
RUN
$3.69B
$91 ﹤0.01%
1,500
VEEV icon
537
Veeva Systems
VEEV
$45.8B
$91 ﹤0.01%
350
XLB icon
538
Materials Select Sector SPDR Fund
XLB
$5.55B
$91 ﹤0.01%
+1,161
New +$91
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$90 ﹤0.01%
507
-1,427
-74% -$253
ANSS
540
DELISTED
Ansys
ANSS
$89 ﹤0.01%
261
+8
+3% +$3
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89 ﹤0.01%
2,420
CMF icon
542
iShares California Muni Bond ETF
CMF
$3.39B
$87 ﹤0.01%
+1,400
New +$87
VTV icon
543
Vanguard Value ETF
VTV
$146B
$86 ﹤0.01%
657
XME icon
544
SPDR S&P Metals & Mining ETF
XME
$2.4B
$86 ﹤0.01%
2,160
-75
-3% -$3
EW icon
545
Edwards Lifesciences
EW
$45.8B
$85 ﹤0.01%
1,017
+21
+2% +$2
FCFS icon
546
FirstCash
FCFS
$6.57B
$85 ﹤0.01%
1,300
HUBS icon
547
HubSpot
HUBS
$26.2B
$85 ﹤0.01%
187
OMC icon
548
Omnicom Group
OMC
$15.1B
$85 ﹤0.01%
1,152
-106
-8% -$8
YUMC icon
549
Yum China
YUMC
$16.5B
$85 ﹤0.01%
1,441
-2,371
-62% -$140
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$85 ﹤0.01%
144
-2
-1% -$1