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
XTN icon
576
SPDR S&P Transportation ETF
XTN
$145M
$91 ﹤0.01%
1,054
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
$91 ﹤0.01%
4,000
NS
578
DELISTED
NuStar Energy L.P.
NS
$91 ﹤0.01%
+5,750
New +$91
HCA icon
579
HCA Healthcare
HCA
$92.3B
$90 ﹤0.01%
372
QRVO icon
580
Qorvo
QRVO
$8.26B
$90 ﹤0.01%
537
+275
+105% +$46
VTV icon
581
Vanguard Value ETF
VTV
$144B
$89 ﹤0.01%
657
AFG icon
582
American Financial Group
AFG
$11.4B
$88 ﹤0.01%
703
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$7.49B
$88 ﹤0.01%
118
FICO icon
584
Fair Isaac
FICO
$36.7B
$88 ﹤0.01%
221
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.93B
$88 ﹤0.01%
2,939
CMF icon
586
iShares California Muni Bond ETF
CMF
$3.38B
$87 ﹤0.01%
1,400
XLU icon
587
Utilities Select Sector SPDR Fund
XLU
$21B
$87 ﹤0.01%
1,358
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$87 ﹤0.01%
171
HLT icon
589
Hilton Worldwide
HLT
$64.2B
$86 ﹤0.01%
649
ACA icon
590
Arcosa
ACA
$4.72B
$85 ﹤0.01%
+1,700
New +$85
ANSS
591
DELISTED
Ansys
ANSS
$85 ﹤0.01%
249
XLB icon
592
Materials Select Sector SPDR Fund
XLB
$5.44B
$85 ﹤0.01%
1,069
-92
-8% -$7
XLV icon
593
Health Care Select Sector SPDR Fund
XLV
$34B
$84 ﹤0.01%
657
-63
-9% -$8
OMC icon
594
Omnicom Group
OMC
$14.7B
$83 ﹤0.01%
1,152
SABR icon
595
Sabre
SABR
$679M
$83 ﹤0.01%
6,990
VHT icon
596
Vanguard Health Care ETF
VHT
$15.6B
$81 ﹤0.01%
326
-85
-21% -$21
WAB icon
597
Wabtec
WAB
$32.4B
$81 ﹤0.01%
936
+13
+1% +$1
RCL icon
598
Royal Caribbean
RCL
$92.8B
$79 ﹤0.01%
884
HYMB icon
599
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$78 ﹤0.01%
2,610
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$10.5B
$77 ﹤0.01%
1,000