BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$101B
$94K ﹤0.01%
555
+51
+10% +$8.64K
BSX icon
552
Boston Scientific
BSX
$152B
$92K ﹤0.01%
2,272
+166
+8% +$6.72K
SDY icon
553
SPDR S&P Dividend ETF
SDY
$20.5B
$92K ﹤0.01%
900
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$91K ﹤0.01%
1,020
WPC icon
555
W.P. Carey
WPC
$15B
$91K ﹤0.01%
1,033
LSTR icon
556
Landstar System
LSTR
$4.5B
$90K ﹤0.01%
800
NDAQ icon
557
Nasdaq
NDAQ
$54.2B
$90K ﹤0.01%
2,727
EXPE icon
558
Expedia Group
EXPE
$27.5B
$88K ﹤0.01%
653
+578
+771% +$77.9K
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$9.06B
$88K ﹤0.01%
+1,728
New +$88K
SU icon
560
Suncor Energy
SU
$50.8B
$88K ﹤0.01%
2,799
+547
+24% +$17.2K
WAB icon
561
Wabtec
WAB
$32.5B
$88K ﹤0.01%
1,224
-608
-33% -$43.7K
HASI icon
562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$87K ﹤0.01%
3,000
IBB icon
563
iShares Biotechnology ETF
IBB
$5.67B
$85K ﹤0.01%
859
+535
+165% +$52.9K
ROP icon
564
Roper Technologies
ROP
$55.2B
$85K ﹤0.01%
238
+38
+19% +$13.6K
GEL icon
565
Genesis Energy
GEL
$2.03B
$84K ﹤0.01%
3,930
TECD
566
DELISTED
Tech Data Corp
TECD
$84K ﹤0.01%
802
-66
-8% -$6.91K
CTEK
567
DELISTED
CynergisTek, Inc.
CTEK
$83K ﹤0.01%
26,914
IQV icon
568
IQVIA
IQV
$32B
$82K ﹤0.01%
548
+498
+996% +$74.5K
CMG icon
569
Chipotle Mexican Grill
CMG
$51.7B
$81K ﹤0.01%
4,800
+200
+4% +$3.38K
VMC icon
570
Vulcan Materials
VMC
$39.3B
$81K ﹤0.01%
538
-150
-22% -$22.6K
WTM icon
571
White Mountains Insurance
WTM
$4.6B
$81K ﹤0.01%
+75
New +$81K
CC icon
572
Chemours
CC
$2.5B
$80K ﹤0.01%
5,362
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$11.9B
$80K ﹤0.01%
671
+38
+6% +$4.53K
VSM
574
DELISTED
Versum Materials, Inc.
VSM
$80K ﹤0.01%
1,513
-1,800
-54% -$95.2K
FDUS icon
575
Fidus Investment
FDUS
$759M
$79K ﹤0.01%
5,337