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
LULU icon
626
lululemon athletica
LULU
$19.4B
$68 ﹤0.01%
169
+65
+63% +$26
NXPI icon
627
NXP Semiconductors
NXPI
$55.3B
$67 ﹤0.01%
344
-66
-16% -$13
BBY icon
628
Best Buy
BBY
$16.1B
$66 ﹤0.01%
627
+161
+35% +$17
ITB icon
629
iShares US Home Construction ETF
ITB
$3.24B
$66 ﹤0.01%
1,000
RUN icon
630
Sunrun
RUN
$3.74B
$66 ﹤0.01%
1,500
VNO icon
631
Vornado Realty Trust
VNO
$7.77B
$66 ﹤0.01%
1,582
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$12.7B
$66 ﹤0.01%
750
AGC
633
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$66 ﹤0.01%
6,410
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$65 ﹤0.01%
210
PHYS icon
635
Sprott Physical Gold
PHYS
$13B
$64 ﹤0.01%
4,603
VRSN icon
636
VeriSign
VRSN
$26.5B
$64 ﹤0.01%
310
-255
-45% -$53
HUM icon
637
Humana
HUM
$32.9B
$63 ﹤0.01%
161
+123
+324% +$48
LW icon
638
Lamb Weston
LW
$7.79B
$63 ﹤0.01%
1,032
MRVL icon
639
Marvell Technology
MRVL
$57.8B
$63 ﹤0.01%
1,052
+335
+47% +$20
PH icon
640
Parker-Hannifin
PH
$96.9B
$63 ﹤0.01%
225
+51
+29% +$14
QDF icon
641
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$63 ﹤0.01%
1,134
SPHY icon
642
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$63 ﹤0.01%
2,338
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62 ﹤0.01%
3,516
BXP icon
644
Boston Properties
BXP
$11.7B
$61 ﹤0.01%
562
-7
-1% -$1
ESGU icon
645
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$61 ﹤0.01%
620
FCCO icon
646
First Community Corp
FCCO
$214M
$61 ﹤0.01%
3,064
FDS icon
647
Factset
FDS
$13.7B
$60 ﹤0.01%
153
GSL icon
648
Global Ship Lease
GSL
$1.11B
$59 ﹤0.01%
2,500
HUBS icon
649
HubSpot
HUBS
$25.8B
$59 ﹤0.01%
87
XLC icon
650
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$59 ﹤0.01%
740
-968
-57% -$77