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
EGY icon
551
Vaalco Energy
EGY
$419M
$28K ﹤0.01%
30,067
HYMB icon
552
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$28K ﹤0.01%
1,000
MANT
553
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
800
COHR
554
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
134
NEU icon
555
NewMarket
NEU
$7.87B
$27K ﹤0.01%
60
RSPT icon
556
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$27K ﹤0.01%
2,260
-4,960
-69% -$59.3K
WSO icon
557
Watsco
WSO
$15.5B
$27K ﹤0.01%
190
BBWI icon
558
Bath & Body Works
BBWI
$5.61B
$26K ﹤0.01%
680
FE icon
559
FirstEnergy
FE
$25.3B
$26K ﹤0.01%
816
-300
-27% -$9.56K
WCN icon
560
Waste Connections
WCN
$45.3B
$26K ﹤0.01%
450
SYT
561
DELISTED
Syngenta Ag
SYT
$26K ﹤0.01%
296
ALK icon
562
Alaska Air
ALK
$7.31B
$25K ﹤0.01%
275
-235
-46% -$21.4K
ALLE icon
563
Allegion
ALLE
$15B
$25K ﹤0.01%
336
-180
-35% -$13.4K
BLKB icon
564
Blackbaud
BLKB
$3.38B
$25K ﹤0.01%
328
DFP
565
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$25K ﹤0.01%
1,000
DGX icon
566
Quest Diagnostics
DGX
$20.5B
$25K ﹤0.01%
258
+82
+47% +$7.95K
LILAK icon
567
Liberty Latin America Class C
LILAK
$1.53B
$25K ﹤0.01%
1,174
-508
-30% -$10.8K
RIG icon
568
Transocean
RIG
$3.11B
$25K ﹤0.01%
2,000
-1,048
-34% -$13.1K
CGNT
569
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
14,000
KN icon
570
Knowles
KN
$1.9B
$24K ﹤0.01%
1,275
RF icon
571
Regions Financial
RF
$24.2B
$24K ﹤0.01%
1,657
+104
+7% +$1.51K
VMC icon
572
Vulcan Materials
VMC
$39B
$24K ﹤0.01%
201
+20
+11% +$2.39K
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
262
-37
-12% -$3.39K
RESI
574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24K ﹤0.01%
1,591
CC icon
575
Chemours
CC
$2.51B
$23K ﹤0.01%
600
-1,716
-74% -$65.8K