BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEIC icon
626
Universal Electronics
UEIC
$62.3M
$14K ﹤0.01%
211
RDUS
627
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
371
NXR
628
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$14K ﹤0.01%
+1,000
New +$14K
CGEN icon
629
Compugen
CGEN
$125M
$13K ﹤0.01%
3,000
IRM icon
630
Iron Mountain
IRM
$28.6B
$13K ﹤0.01%
371
+36
+11% +$1.26K
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
716
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
352
TOO
633
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
2,500
CA
634
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
413
-300
-42% -$9.44K
DPZ icon
635
Domino's
DPZ
$15.3B
$12K ﹤0.01%
67
GEO icon
636
The GEO Group
GEO
$3.12B
$12K ﹤0.01%
378
HUN icon
637
Huntsman Corp
HUN
$1.89B
$12K ﹤0.01%
480
KIM icon
638
Kimco Realty
KIM
$15.2B
$12K ﹤0.01%
526
-1,233
-70% -$28.1K
PTC icon
639
PTC
PTC
$24.6B
$12K ﹤0.01%
220
RPM icon
640
RPM International
RPM
$16.2B
$12K ﹤0.01%
210
UAA icon
641
Under Armour
UAA
$2.08B
$12K ﹤0.01%
597
-373
-38% -$7.5K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
167
AZN icon
643
AstraZeneca
AZN
$247B
$11K ﹤0.01%
+351
New +$11K
COLM icon
644
Columbia Sportswear
COLM
$2.99B
$11K ﹤0.01%
188
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$11K ﹤0.01%
214
ELV icon
646
Elevance Health
ELV
$70.2B
$11K ﹤0.01%
+67
New +$11K
IPGP icon
647
IPG Photonics
IPGP
$3.38B
$11K ﹤0.01%
89
JBLU icon
648
JetBlue
JBLU
$1.84B
$11K ﹤0.01%
532
-1,000
-65% -$20.7K
KWR icon
649
Quaker Houghton
KWR
$2.46B
$11K ﹤0.01%
86
SF icon
650
Stifel
SF
$11.8B
$11K ﹤0.01%
324