BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCL icon
551
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$41K ﹤0.01%
1,380
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$63.6B
$41K ﹤0.01%
415
-674
-62% -$66.6K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$41K ﹤0.01%
870
BMY.RT
554
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
10,780
-2,832
-21% -$10.8K
BP icon
555
BP
BP
$88.3B
$40K ﹤0.01%
1,650
-2,743
-62% -$66.5K
IHIT
556
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$40K ﹤0.01%
+5,000
New +$40K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$7.64B
$39K ﹤0.01%
111
XPO icon
558
XPO
XPO
$15.3B
$39K ﹤0.01%
2,304
-51,777
-96% -$876K
FTNT icon
559
Fortinet
FTNT
$61.5B
$38K ﹤0.01%
1,885
-300
-14% -$6.05K
SNX icon
560
TD Synnex
SNX
$12.3B
$38K ﹤0.01%
1,050
CBH
561
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$38K ﹤0.01%
+5,000
New +$38K
CTEK
562
DELISTED
CynergisTek, Inc.
CTEK
$38K ﹤0.01%
26,914
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$1.9B
$37K ﹤0.01%
802
EFL
564
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K ﹤0.01%
+5,000
New +$37K
IHTA
565
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$37K ﹤0.01%
+5,000
New +$37K
QRVO icon
566
Qorvo
QRVO
$8.06B
$36K ﹤0.01%
452
-539
-54% -$42.9K
ECOL
567
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
+1,181
New +$36K
BUD icon
568
AB InBev
BUD
$115B
$35K ﹤0.01%
800
-1,303
-62% -$57K
CMS icon
569
CMS Energy
CMS
$20.9B
$35K ﹤0.01%
599
-1,464
-71% -$85.5K
DOC icon
570
Healthpeak Properties
DOC
$12.7B
$35K ﹤0.01%
1,478
-48
-3% -$1.14K
DXLG icon
571
Destination XL Group
DXLG
$76.5M
$35K ﹤0.01%
100,000
FDUS icon
572
Fidus Investment
FDUS
$746M
$35K ﹤0.01%
5,337
VTWO icon
573
Vanguard Russell 2000 ETF
VTWO
$12.6B
$35K ﹤0.01%
750
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
334
WSO icon
575
Watsco
WSO
$15.7B
$33K ﹤0.01%
206
+16
+8% +$2.56K