BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
576
IDEX
IEX
$12.1B
$23K ﹤0.01%
246
SNY icon
577
Sanofi
SNY
$115B
$23K ﹤0.01%
500
CPN
578
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
2,045
-7,183
-78% -$80.8K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$7.59B
$22K ﹤0.01%
111
UTHR icon
580
United Therapeutics
UTHR
$18.3B
$22K ﹤0.01%
160
-281
-64% -$38.6K
PTLA
581
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
567
-77
-12% -$2.99K
CSL icon
582
Carlisle Companies
CSL
$15.6B
$21K ﹤0.01%
202
EW icon
583
Edwards Lifesciences
EW
$45.5B
$21K ﹤0.01%
675
-1,050
-61% -$32.7K
GDV icon
584
Gabelli Dividend & Income Trust
GDV
$2.4B
$21K ﹤0.01%
1,000
KBE icon
585
SPDR S&P Bank ETF
KBE
$1.56B
$21K ﹤0.01%
+500
New +$21K
NDAQ icon
586
Nasdaq
NDAQ
$53.9B
$21K ﹤0.01%
+900
New +$21K
SHAK icon
587
Shake Shack
SHAK
$4.06B
$21K ﹤0.01%
614
VOO icon
588
Vanguard S&P 500 ETF
VOO
$740B
$21K ﹤0.01%
+99
New +$21K
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,309
+201
+18% +$3.23K
ALL icon
590
Allstate
ALL
$52.8B
$20K ﹤0.01%
247
+31
+14% +$2.51K
ENOV icon
591
Enovis
ENOV
$1.81B
$20K ﹤0.01%
291
JKHY icon
592
Jack Henry & Associates
JKHY
$11.7B
$20K ﹤0.01%
217
PRU icon
593
Prudential Financial
PRU
$37.6B
$20K ﹤0.01%
+185
New +$20K
CAH icon
594
Cardinal Health
CAH
$36.4B
$19K ﹤0.01%
230
-1,476
-87% -$122K
CGNX icon
595
Cognex
CGNX
$7.45B
$19K ﹤0.01%
464
CNC icon
596
Centene
CNC
$16.3B
$19K ﹤0.01%
544
-70
-11% -$2.45K
MORN icon
597
Morningstar
MORN
$10.8B
$19K ﹤0.01%
238
AMG icon
598
Affiliated Managers Group
AMG
$6.71B
$18K ﹤0.01%
110
-8
-7% -$1.31K
CI icon
599
Cigna
CI
$80.8B
$18K ﹤0.01%
124
-126
-50% -$18.3K
KEX icon
600
Kirby Corp
KEX
$4.8B
$18K ﹤0.01%
254