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
EQIX icon
601
Equinix
EQIX
$77.7B
$75 ﹤0.01%
93
-10
-10% -$8
RCL icon
602
Royal Caribbean
RCL
$94.8B
$75 ﹤0.01%
884
+16
+2% +$1
WPC icon
603
W.P. Carey
WPC
$14.9B
$75 ﹤0.01%
1,021
AGC
604
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$75 ﹤0.01%
+6,410
New +$75
IWV icon
605
iShares Russell 3000 ETF
IWV
$16.9B
$74 ﹤0.01%
290
+270
+1,350% +$69
PLD icon
606
Prologis
PLD
$106B
$74 ﹤0.01%
617
+103
+20% +$12
VNO icon
607
Vornado Realty Trust
VNO
$8B
$74 ﹤0.01%
1,582
-71
-4% -$3
IWB icon
608
iShares Russell 1000 ETF
IWB
$44.6B
$73 ﹤0.01%
303
-1,598
-84% -$385
SPTL icon
609
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$73 ﹤0.01%
1,762
+25
+1% +$1
AMKR icon
610
Amkor Technology
AMKR
$6.17B
$71 ﹤0.01%
2,985
GPN icon
611
Global Payments
GPN
$20.8B
$71 ﹤0.01%
376
-181
-32% -$34
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$22.5B
$70 ﹤0.01%
695
ED icon
613
Consolidated Edison
ED
$35B
$70 ﹤0.01%
975
-56
-5% -$4
ITB icon
614
iShares US Home Construction ETF
ITB
$3.32B
$69 ﹤0.01%
1,000
VTWO icon
615
Vanguard Russell 2000 ETF
VTWO
$12.9B
$69 ﹤0.01%
750
A icon
616
Agilent Technologies
A
$35.8B
$68 ﹤0.01%
459
-115
-20% -$17
BHK icon
617
BlackRock Core Bond Trust
BHK
$715M
$68 ﹤0.01%
+4,125
New +$68
IAK icon
618
iShares US Insurance ETF
IAK
$711M
$68 ﹤0.01%
+876
New +$68
ROST icon
619
Ross Stores
ROST
$49.2B
$68 ﹤0.01%
547
-282
-34% -$35
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$104B
$67 ﹤0.01%
+1,019
New +$67
CPT icon
621
Camden Property Trust
CPT
$11.7B
$66 ﹤0.01%
500
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$66 ﹤0.01%
210
+52
+33% +$16
BCPC
623
Balchem Corporation
BCPC
$5.14B
$66 ﹤0.01%
500
BXP icon
624
Boston Properties
BXP
$12B
$65 ﹤0.01%
569
+11
+2% +$1
ICUI icon
625
ICU Medical
ICUI
$3.34B
$65 ﹤0.01%
314