BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
601
Jacobs Solutions
J
$17.5B
$25K ﹤0.01%
378
-3,745
-91% -$248K
LULU icon
602
lululemon athletica
LULU
$19.4B
$25K ﹤0.01%
132
-111
-46% -$21K
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$2.61B
$24K ﹤0.01%
1,233
ES icon
604
Eversource Energy
ES
$23.5B
$24K ﹤0.01%
306
-539
-64% -$42.3K
INDA icon
605
iShares MSCI India ETF
INDA
$9.5B
$24K ﹤0.01%
1,000
JBHT icon
606
JB Hunt Transport Services
JBHT
$13.3B
$24K ﹤0.01%
264
-5
-2% -$455
LYB icon
607
LyondellBasell Industries
LYB
$16.9B
$24K ﹤0.01%
478
+40
+9% +$2.01K
TDTT icon
608
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$24K ﹤0.01%
982
KSU
609
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
+186
New +$24K
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
$24K ﹤0.01%
405
+283
+232% +$16.8K
AMKR icon
611
Amkor Technology
AMKR
$6.58B
$23K ﹤0.01%
2,985
BBY icon
612
Best Buy
BBY
$15.7B
$23K ﹤0.01%
397
-45
-10% -$2.61K
IHI icon
613
iShares US Medical Devices ETF
IHI
$4.19B
$23K ﹤0.01%
+600
New +$23K
KEYS icon
614
Keysight
KEYS
$29.6B
$23K ﹤0.01%
271
-72
-21% -$6.11K
NEU icon
615
NewMarket
NEU
$7.81B
$23K ﹤0.01%
60
ROKU icon
616
Roku
ROKU
$14.5B
$23K ﹤0.01%
+260
New +$23K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.04B
$23K ﹤0.01%
+413
New +$23K
ACGL icon
618
Arch Capital
ACGL
$32.6B
$22K ﹤0.01%
764
+260
+52% +$7.49K
BHP icon
619
BHP
BHP
$135B
$22K ﹤0.01%
679
-450
-40% -$14.6K
PSF icon
620
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$22K ﹤0.01%
1,000
VGT icon
621
Vanguard Information Technology ETF
VGT
$104B
$22K ﹤0.01%
105
-51
-33% -$10.7K
AYX
622
DELISTED
Alteryx, Inc.
AYX
$22K ﹤0.01%
236
+16
+7% +$1.49K
BAND icon
623
Bandwidth Inc
BAND
$551M
$21K ﹤0.01%
311
CDNS icon
624
Cadence Design Systems
CDNS
$95.1B
$21K ﹤0.01%
316
-501
-61% -$33.3K
DOX icon
625
Amdocs
DOX
$9.25B
$21K ﹤0.01%
377
-1,124
-75% -$62.6K