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
CDW icon
601
CDW
CDW
$22.4B
$76 ﹤0.01%
419
-60
-13% -$11
DIA icon
602
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$76 ﹤0.01%
226
EXPE icon
603
Expedia Group
EXPE
$26.7B
$76 ﹤0.01%
466
-4
-0.9% -$1
XTL icon
604
SPDR S&P Telecom ETF
XTL
$152M
$76 ﹤0.01%
800
YUMC icon
605
Yum China
YUMC
$16.2B
$76 ﹤0.01%
1,300
AMKR icon
606
Amkor Technology
AMKR
$6.13B
$74 ﹤0.01%
2,985
CPT icon
607
Camden Property Trust
CPT
$11.6B
$74 ﹤0.01%
500
GDDY icon
608
GoDaddy
GDDY
$20.1B
$74 ﹤0.01%
1,065
IWV icon
609
iShares Russell 3000 ETF
IWV
$16.8B
$74 ﹤0.01%
290
CP icon
610
Canadian Pacific Kansas City
CP
$68.4B
$73 ﹤0.01%
1,120
+405
+57% +$26
EQIX icon
611
Equinix
EQIX
$76.4B
$73 ﹤0.01%
93
ICUI icon
612
ICU Medical
ICUI
$3.3B
$73 ﹤0.01%
314
IWB icon
613
iShares Russell 1000 ETF
IWB
$44.2B
$73 ﹤0.01%
303
PAYC icon
614
Paycom
PAYC
$12.4B
$73 ﹤0.01%
148
+32
+28% +$16
WPC icon
615
W.P. Carey
WPC
$14.8B
$73 ﹤0.01%
1,021
BCPC
616
Balchem Corporation
BCPC
$5.05B
$73 ﹤0.01%
500
ADC icon
617
Agree Realty
ADC
$7.96B
$72 ﹤0.01%
1,084
GNRC icon
618
Generac Holdings
GNRC
$10.9B
$72 ﹤0.01%
175
+157
+872% +$65
WWW icon
619
Wolverine World Wide
WWW
$2.51B
$72 ﹤0.01%
2,420
ED icon
620
Consolidated Edison
ED
$35B
$71 ﹤0.01%
975
PAA icon
621
Plains All American Pipeline
PAA
$12.2B
$71 ﹤0.01%
6,940
-5,960
-46% -$61
NEM icon
622
Newmont
NEM
$86.2B
$70 ﹤0.01%
1,295
+53
+4% +$3
PCTY icon
623
Paylocity
PCTY
$9.34B
$70 ﹤0.01%
250
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$22.3B
$69 ﹤0.01%
695
AIG icon
625
American International
AIG
$43.2B
$68 ﹤0.01%
1,231
-85
-6% -$5