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
ICLR icon
551
Icon
ICLR
$13.6B
$61K ﹤0.01%
363
+8
+2% +$1.34K
SPSB icon
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$61K ﹤0.01%
+1,941
New +$61K
EFL
553
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$61K ﹤0.01%
7,500
+2,500
+50% +$20.3K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K ﹤0.01%
+1,090
New +$60K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$60K ﹤0.01%
+722
New +$60K
VNO icon
556
Vornado Realty Trust
VNO
$7.91B
$60K ﹤0.01%
1,573
-12
-0.8% -$458
ATRO icon
557
Astronics
ATRO
$1.42B
$59K ﹤0.01%
+5,563
New +$59K
LBTYA icon
558
Liberty Global Class A
LBTYA
$4.01B
$59K ﹤0.01%
2,711
-424
-14% -$9.23K
APA icon
559
APA Corp
APA
$8.64B
$58K ﹤0.01%
4,284
+4,214
+6,020% +$57.1K
MAS icon
560
Masco
MAS
$15.2B
$58K ﹤0.01%
1,148
+1,071
+1,391% +$54.1K
SEIC icon
561
SEI Investments
SEIC
$10.7B
$58K ﹤0.01%
1,049
+859
+452% +$47.5K
CEF icon
562
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$57K ﹤0.01%
3,390
VSTM icon
563
Verastem
VSTM
$581M
$57K ﹤0.01%
2,750
OC icon
564
Owens Corning
OC
$12.2B
$56K ﹤0.01%
+999
New +$56K
XLF icon
565
Financial Select Sector SPDR Fund
XLF
$54.6B
$56K ﹤0.01%
2,431
-215
-8% -$4.95K
CHKP icon
566
Check Point Software Technologies
CHKP
$21.1B
$55K ﹤0.01%
512
+384
+300% +$41.3K
HHH icon
567
Howard Hughes
HHH
$4.88B
$54K ﹤0.01%
1,082
RELX icon
568
RELX
RELX
$86B
$54K ﹤0.01%
2,271
+2,203
+3,240% +$52.4K
XPO icon
569
XPO
XPO
$15.3B
$54K ﹤0.01%
2,021
-283
-12% -$7.56K
DFS
570
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
1,037
+937
+937% +$47K
DIA icon
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$52K ﹤0.01%
200
FTNT icon
572
Fortinet
FTNT
$61.5B
$52K ﹤0.01%
1,905
+20
+1% +$546
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K ﹤0.01%
+1,291
New +$52K
CME icon
574
CME Group
CME
$94.6B
$51K ﹤0.01%
314
+13
+4% +$2.11K
XLY icon
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$51K ﹤0.01%
396
-1,054
-73% -$136K