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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85 ﹤0.01%
1,955
AUPH icon
552
Aurinia Pharmaceuticals
AUPH
$1.61B
$84 ﹤0.01%
6,500
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$12B
$84 ﹤0.01%
527
+507
+2,535% +$81
FDUS icon
554
Fidus Investment
FDUS
$754M
$83 ﹤0.01%
5,337
GDDY icon
555
GoDaddy
GDDY
$20.1B
$83 ﹤0.01%
+1,065
New +$83
VMW
556
DELISTED
VMware, Inc
VMW
$83 ﹤0.01%
554
BN icon
557
Brookfield
BN
$100B
$81 ﹤0.01%
2,273
-5,455
-71% -$194
SJM icon
558
J.M. Smucker
SJM
$11.8B
$80 ﹤0.01%
636
-665
-51% -$84
CNXC icon
559
Concentrix
CNXC
$3.25B
$79 ﹤0.01%
525
DVN icon
560
Devon Energy
DVN
$22.4B
$79 ﹤0.01%
3,622
+3,424
+1,729% +$75
LW icon
561
Lamb Weston
LW
$7.79B
$79 ﹤0.01%
1,023
-4,931
-83% -$381
AFG icon
562
American Financial Group
AFG
$11.4B
$77 ﹤0.01%
677
-2,141
-76% -$244
ED icon
563
Consolidated Edison
ED
$35B
$77 ﹤0.01%
1,031
+66
+7% +$5
HLT icon
564
Hilton Worldwide
HLT
$64.2B
$77 ﹤0.01%
634
+340
+116% +$41
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$10.5B
$76 ﹤0.01%
1,000
-105
-10% -$8
CTRE icon
566
CareTrust REIT
CTRE
$7.54B
$76 ﹤0.01%
3,270
-18,025
-85% -$419
EXPE icon
567
Expedia Group
EXPE
$26.7B
$76 ﹤0.01%
443
+44
+11% +$8
XLC icon
568
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$76 ﹤0.01%
+1,043
New +$76
DIA icon
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$75 ﹤0.01%
226
VNO icon
570
Vornado Realty Trust
VNO
$8.07B
$75 ﹤0.01%
1,653
XTL icon
571
SPDR S&P Telecom ETF
XTL
$154M
$75 ﹤0.01%
+800
New +$75
PANW icon
572
Palo Alto Networks
PANW
$133B
$74 ﹤0.01%
1,386
-120
-8% -$6
RCL icon
573
Royal Caribbean
RCL
$92.8B
$74 ﹤0.01%
+868
New +$74
TMUS icon
574
T-Mobile US
TMUS
$271B
$74 ﹤0.01%
593
+568
+2,272% +$71
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
$74 ﹤0.01%
+2,000
New +$74