BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKTA icon
551
Okta
OKTA
$15.9B
$103 ﹤0.01%
435
TMUS icon
552
T-Mobile US
TMUS
$271B
$103 ﹤0.01%
806
+21
+3% +$3
ADM icon
553
Archer Daniels Midland
ADM
$29.5B
$102 ﹤0.01%
1,699
-200
-11% -$12
EOG icon
554
EOG Resources
EOG
$65.7B
$102 ﹤0.01%
1,274
-424
-25% -$34
PSA icon
555
Public Storage
PSA
$50.7B
$102 ﹤0.01%
342
-416
-55% -$124
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$101 ﹤0.01%
+1,428
New +$101
VEEV icon
557
Veeva Systems
VEEV
$45B
$101 ﹤0.01%
350
DECK icon
558
Deckers Outdoor
DECK
$16.9B
$100 ﹤0.01%
1,668
-84
-5% -$5
IRDM icon
559
Iridium Communications
IRDM
$1.91B
$100 ﹤0.01%
2,500
KMI icon
560
Kinder Morgan
KMI
$60.8B
$100 ﹤0.01%
5,988
-1,464
-20% -$24
MET icon
561
MetLife
MET
$52.7B
$98 ﹤0.01%
1,594
-86
-5% -$5
EQX icon
562
Equinox Gold
EQX
$8.4B
$97 ﹤0.01%
14,729
+3,680
+33% +$24
OXY icon
563
Occidental Petroleum
OXY
$45.6B
$97 ﹤0.01%
3,271
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$96 ﹤0.01%
+1,080
New +$96
WES icon
565
Western Midstream Partners
WES
$14.6B
$96 ﹤0.01%
+4,575
New +$96
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$96 ﹤0.01%
895
-41
-4% -$4
HPE icon
567
Hewlett Packard
HPE
$32.2B
$95 ﹤0.01%
6,644
-116
-2% -$2
ORLY icon
568
O'Reilly Automotive
ORLY
$89.2B
$94 ﹤0.01%
2,310
+1,650
+250% +$67
PLD icon
569
Prologis
PLD
$103B
$94 ﹤0.01%
748
+131
+21% +$16
PWZ icon
570
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$94 ﹤0.01%
3,400
VFH icon
571
Vanguard Financials ETF
VFH
$12.8B
$94 ﹤0.01%
1,017
CNXC icon
572
Concentrix
CNXC
$3.25B
$93 ﹤0.01%
525
FDUS icon
573
Fidus Investment
FDUS
$754M
$93 ﹤0.01%
5,337
UP icon
574
Wheels Up
UP
$1.47B
$93 ﹤0.01%
+1,404
New +$93
SDY icon
575
SPDR S&P Dividend ETF
SDY
$20.3B
$92 ﹤0.01%
780