BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIFI
601
DELISTED
Boingo Wireless, Inc.
WIFI
$65 ﹤0.01%
4,625
-5,208
-53% -$73
XLE icon
602
Energy Select Sector SPDR Fund
XLE
$27.1B
$64 ﹤0.01%
1,311
+959
+272% +$47
BFAM icon
603
Bright Horizons
BFAM
$6.36B
$63 ﹤0.01%
367
-1,081
-75% -$186
BCPC
604
Balchem Corporation
BCPC
$5.05B
$63 ﹤0.01%
500
ECOR icon
605
electroCore
ECOR
$37.2M
$62 ﹤0.01%
2,002
+667
+50% +$21
PHYS icon
606
Sprott Physical Gold
PHYS
$13B
$62 ﹤0.01%
4,603
+3,400
+283% +$46
SPHY icon
607
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$62 ﹤0.01%
+2,338
New +$62
AGNC icon
608
AGNC Investment
AGNC
$10.8B
$61 ﹤0.01%
3,669
-13,342
-78% -$222
ATEC icon
609
Alphatec Holdings
ATEC
$2.27B
$61 ﹤0.01%
3,893
FCCO icon
610
First Community Corp
FCCO
$214M
$61 ﹤0.01%
3,064
XLF icon
611
Financial Select Sector SPDR Fund
XLF
$54.8B
$61 ﹤0.01%
1,799
-947
-34% -$32
AIG icon
612
American International
AIG
$43.2B
$60 ﹤0.01%
1,291
-2,586
-67% -$120
DNLI icon
613
Denali Therapeutics
DNLI
$2.14B
$60 ﹤0.01%
1,053
-17
-2% -$1
QDF icon
614
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$60 ﹤0.01%
1,134
SNX icon
615
TD Synnex
SNX
$12.5B
$60 ﹤0.01%
525
XLV icon
616
Health Care Select Sector SPDR Fund
XLV
$34.6B
$60 ﹤0.01%
515
-527
-51% -$61
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$59 ﹤0.01%
3,390
BXP icon
618
Boston Properties
BXP
$11.7B
$57 ﹤0.01%
558
+58
+12% +$6
HDV icon
619
iShares Core High Dividend ETF
HDV
$11.7B
$57 ﹤0.01%
+600
New +$57
NKTR icon
620
Nektar Therapeutics
NKTR
$916M
$57 ﹤0.01%
190
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$57 ﹤0.01%
1,412
PEG icon
622
Public Service Enterprise Group
PEG
$40.8B
$56 ﹤0.01%
934
-1,061
-53% -$64
CP icon
623
Canadian Pacific Kansas City
CP
$68.4B
$55 ﹤0.01%
715
CPT icon
624
Camden Property Trust
CPT
$11.6B
$55 ﹤0.01%
500
DLR icon
625
Digital Realty Trust
DLR
$59.3B
$55 ﹤0.01%
388
-1,163
-75% -$165