BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
576
DELISTED
Ansys
ANSS
$86 ﹤0.01%
249
-12
-5% -$4
XLU icon
577
Utilities Select Sector SPDR Fund
XLU
$21B
$86 ﹤0.01%
1,358
-600
-31% -$38
YUMC icon
578
Yum China
YUMC
$16.2B
$86 ﹤0.01%
1,300
-141
-10% -$9
AUPH icon
579
Aurinia Pharmaceuticals
AUPH
$1.61B
$84 ﹤0.01%
6,500
CDW icon
580
CDW
CDW
$22.4B
$84 ﹤0.01%
479
+348
+266% +$61
CNXC icon
581
Concentrix
CNXC
$3.25B
$84 ﹤0.01%
525
NXPI icon
582
NXP Semiconductors
NXPI
$55.3B
$84 ﹤0.01%
410
+183
+81% +$37
RUN icon
583
Sunrun
RUN
$3.74B
$84 ﹤0.01%
1,500
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$10.5B
$83 ﹤0.01%
1,000
LW icon
585
Lamb Weston
LW
$7.79B
$83 ﹤0.01%
1,032
+9
+0.9% +$1
XTL icon
586
SPDR S&P Telecom ETF
XTL
$152M
$82 ﹤0.01%
800
WWW icon
587
Wolverine World Wide
WWW
$2.51B
$81 ﹤0.01%
2,420
GBT
588
DELISTED
Global Blood Therapeutics, Inc.
GBT
$81 ﹤0.01%
2,300
-350
-13% -$12
LBTYA icon
589
Liberty Global Class A
LBTYA
$3.93B
$80 ﹤0.01%
2,939
+228
+8% +$6
HYMB icon
590
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$79 ﹤0.01%
2,610
+742
+40% +$22
NEM icon
591
Newmont
NEM
$86.2B
$79 ﹤0.01%
1,242
+33
+3% +$2
DIA icon
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$78 ﹤0.01%
226
HLT icon
593
Hilton Worldwide
HLT
$64.2B
$78 ﹤0.01%
649
+15
+2% +$2
EQX icon
594
Equinox Gold
EQX
$8.4B
$77 ﹤0.01%
11,049
+5,580
+102% +$39
EXPE icon
595
Expedia Group
EXPE
$26.7B
$77 ﹤0.01%
470
+27
+6% +$4
HCA icon
596
HCA Healthcare
HCA
$92.3B
$77 ﹤0.01%
372
XLE icon
597
Energy Select Sector SPDR Fund
XLE
$27.1B
$77 ﹤0.01%
1,431
+120
+9% +$6
ADC icon
598
Agree Realty
ADC
$7.96B
$76 ﹤0.01%
1,084
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$7.49B
$76 ﹤0.01%
118
WAB icon
600
Wabtec
WAB
$32.4B
$76 ﹤0.01%
923
+2
+0.2%