BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
626
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$63K ﹤0.01%
319
IDXX icon
627
Idexx Laboratories
IDXX
$51.3B
$62K ﹤0.01%
237
ILMN icon
628
Illumina
ILMN
$14.6B
$62K ﹤0.01%
192
IRDM icon
629
Iridium Communications
IRDM
$1.89B
$62K ﹤0.01%
2,500
NKTR icon
630
Nektar Therapeutics
NKTR
$926M
$62K ﹤0.01%
190
-2
-1% -$653
FNCL icon
631
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$61K ﹤0.01%
1,380
-120
-8% -$5.3K
EXPE icon
632
Expedia Group
EXPE
$27.5B
$60K ﹤0.01%
552
-101
-15% -$11K
FLEX icon
633
Flex
FLEX
$21.4B
$60K ﹤0.01%
6,309
-2,095
-25% -$19.9K
XLB icon
634
Materials Select Sector SPDR Fund
XLB
$5.5B
$60K ﹤0.01%
975
EW icon
635
Edwards Lifesciences
EW
$45.5B
$59K ﹤0.01%
759
AVY icon
636
Avery Dennison
AVY
$12.9B
$58K ﹤0.01%
441
CDNS icon
637
Cadence Design Systems
CDNS
$93.6B
$57K ﹤0.01%
817
GGG icon
638
Graco
GGG
$14B
$57K ﹤0.01%
1,100
-70
-6% -$3.63K
NTRS icon
639
Northern Trust
NTRS
$24.7B
$57K ﹤0.01%
536
+294
+121% +$31.3K
XEL icon
640
Xcel Energy
XEL
$43.4B
$57K ﹤0.01%
895
+622
+228% +$39.6K
CNMD icon
641
CONMED
CNMD
$1.64B
$56K ﹤0.01%
500
LULU icon
642
lululemon athletica
LULU
$19B
$56K ﹤0.01%
243
+39
+19% +$8.99K
CVET
643
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
4,253
-1,768
-29% -$23.3K
BHP icon
644
BHP
BHP
$137B
$55K ﹤0.01%
1,129
+93
+9% +$4.53K
FANG icon
645
Diamondback Energy
FANG
$39.6B
$55K ﹤0.01%
593
+552
+1,346% +$51.2K
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$55K ﹤0.01%
884
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
$55K ﹤0.01%
4,767
CHKP icon
648
Check Point Software Technologies
CHKP
$21B
$54K ﹤0.01%
486
+358
+280% +$39.8K
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$54K ﹤0.01%
870
XLE icon
650
Energy Select Sector SPDR Fund
XLE
$26.9B
$54K ﹤0.01%
898
-1,160
-56% -$69.8K