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
PHYS icon
626
Sprott Physical Gold
PHYS
$13B
$65 ﹤0.01%
4,603
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$65 ﹤0.01%
3,516
-2,268
-39% -$42
QDF icon
628
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$64 ﹤0.01%
1,134
SNX icon
629
TD Synnex
SNX
$12.6B
$64 ﹤0.01%
525
AIG icon
630
American International
AIG
$43.6B
$63 ﹤0.01%
1,316
+25
+2% +$1
CBOE icon
631
Cboe Global Markets
CBOE
$24.7B
$63 ﹤0.01%
533
+9
+2% +$1
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$63 ﹤0.01%
3,390
SPHY icon
633
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$63 ﹤0.01%
2,338
FCCO icon
634
First Community Corp
FCCO
$216M
$62 ﹤0.01%
3,064
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$61 ﹤0.01%
620
-102
-14% -$10
KN icon
636
Knowles
KN
$1.91B
$61 ﹤0.01%
3,099
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$61 ﹤0.01%
2,000
ATEC icon
638
Alphatec Holdings
ATEC
$2.31B
$60 ﹤0.01%
3,893
MSI icon
639
Motorola Solutions
MSI
$81.7B
$60 ﹤0.01%
275
+246
+848% +$54
WDC icon
640
Western Digital
WDC
$33.4B
$60 ﹤0.01%
1,117
+260
+30% +$14
IBB icon
641
iShares Biotechnology ETF
IBB
$5.77B
$59 ﹤0.01%
360
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$59 ﹤0.01%
1,412
BFAM icon
643
Bright Horizons
BFAM
$6.49B
$58 ﹤0.01%
394
+27
+7% +$4
HDV icon
644
iShares Core High Dividend ETF
HDV
$11.7B
$58 ﹤0.01%
600
SPG icon
645
Simon Property Group
SPG
$60B
$58 ﹤0.01%
448
+11
+3% +$1
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$58 ﹤0.01%
3,145
+175
+6% +$3
SJM icon
647
J.M. Smucker
SJM
$11.8B
$56 ﹤0.01%
436
-200
-31% -$26
CP icon
648
Canadian Pacific Kansas City
CP
$69.5B
$55 ﹤0.01%
715
LUV icon
649
Southwest Airlines
LUV
$16.7B
$55 ﹤0.01%
1,043
+414
+66% +$22
PRU icon
650
Prudential Financial
PRU
$37.7B
$55 ﹤0.01%
535
-1,063
-67% -$109