BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGR
601
DELISTED
Vector Group Ltd.
VGR
$66K ﹤0.01%
+7,773
New +$66K
APH icon
602
Amphenol
APH
$145B
$65K ﹤0.01%
2,688
+1,084
+68% +$26.2K
PLD icon
603
Prologis
PLD
$107B
$65K ﹤0.01%
758
+670
+761% +$57.5K
BFH icon
604
Bread Financial
BFH
$2.95B
$64K ﹤0.01%
621
+131
+27% +$13.5K
EXAS icon
605
Exact Sciences
EXAS
$10.2B
$64K ﹤0.01%
704
HOLX icon
606
Hologic
HOLX
$14.3B
$64K ﹤0.01%
1,261
IDXX icon
607
Idexx Laboratories
IDXX
$51.3B
$64K ﹤0.01%
237
+11
+5% +$2.97K
JBL icon
608
Jabil
JBL
$23B
$63K ﹤0.01%
+1,757
New +$63K
SRE icon
609
Sempra
SRE
$54.8B
$63K ﹤0.01%
848
+744
+715% +$55.3K
FFIV icon
610
F5
FFIV
$18.5B
$62K ﹤0.01%
443
XLY icon
611
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$62K ﹤0.01%
+510
New +$62K
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61K ﹤0.01%
750
FNCL icon
613
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$61K ﹤0.01%
1,500
REZI icon
614
Resideo Technologies
REZI
$5.66B
$61K ﹤0.01%
4,278
+7
+0.2% +$100
URI icon
615
United Rentals
URI
$60.4B
$61K ﹤0.01%
491
+14
+3% +$1.74K
VIA
616
DELISTED
Viacom Inc. Class A
VIA
$61K ﹤0.01%
2,330
VFH icon
617
Vanguard Financials ETF
VFH
$12.9B
$60K ﹤0.01%
860
SNX icon
618
TD Synnex
SNX
$12.5B
$59K ﹤0.01%
1,050
AZN icon
619
AstraZeneca
AZN
$247B
$58K ﹤0.01%
1,312
SXI icon
620
Standex International
SXI
$2.47B
$58K ﹤0.01%
800
VBK icon
621
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$58K ﹤0.01%
319
+38
+14% +$6.91K
ASB icon
622
Associated Banc-Corp
ASB
$4.35B
$57K ﹤0.01%
2,792
BG icon
623
Bunge Global
BG
$16.3B
$57K ﹤0.01%
1,014
ILMN icon
624
Illumina
ILMN
$14.6B
$57K ﹤0.01%
192
-3
-2% -$891
XLB icon
625
Materials Select Sector SPDR Fund
XLB
$5.5B
$57K ﹤0.01%
+975
New +$57K