BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
626
Avery Dennison
AVY
$13.1B
$86K ﹤0.01%
528
+453
+604% +$73.8K
G icon
627
Genpact
G
$7.55B
$86K ﹤0.01%
1,960
+939
+92% +$41.2K
HHH icon
628
Howard Hughes
HHH
$4.85B
$86K ﹤0.01%
1,631
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$86K ﹤0.01%
1,080
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$86K ﹤0.01%
1,973
+92
+5% +$4.01K
EW icon
631
Edwards Lifesciences
EW
$45.8B
$85K ﹤0.01%
1,025
+340
+50% +$28.2K
GPN icon
632
Global Payments
GPN
$21B
$85K ﹤0.01%
791
+502
+174% +$53.9K
ZD icon
633
Ziff Davis
ZD
$1.54B
$85K ﹤0.01%
1,247
AFG icon
634
American Financial Group
AFG
$11.7B
$83K ﹤0.01%
677
AMH icon
635
American Homes 4 Rent
AMH
$12.8B
$82K ﹤0.01%
+2,500
New +$82K
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$82K ﹤0.01%
717
+665
+1,279% +$76.1K
RIO icon
637
Rio Tinto
RIO
$102B
$82K ﹤0.01%
1,486
+748
+101% +$41.3K
SJM icon
638
J.M. Smucker
SJM
$11.8B
$82K ﹤0.01%
599
+5
+0.8% +$684
SAN icon
639
Banco Santander
SAN
$150B
$81K ﹤0.01%
35,060
+2,813
+9% +$6.5K
SONY icon
640
Sony
SONY
$174B
$81K ﹤0.01%
6,300
+1,190
+23% +$15.3K
EDR
641
DELISTED
Endeavor Group Holdings, Inc.
EDR
$81K ﹤0.01%
+4,000
New +$81K
FCFS icon
642
FirstCash
FCFS
$6.57B
$80K ﹤0.01%
1,095
ASGI
643
abrdn Global Infrastructure Income Fund
ASGI
$597M
$79K ﹤0.01%
+5,000
New +$79K
LW icon
644
Lamb Weston
LW
$7.96B
$79K ﹤0.01%
1,023
PWZ icon
645
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$79K ﹤0.01%
3,400
ISRG icon
646
Intuitive Surgical
ISRG
$163B
$78K ﹤0.01%
416
+167
+67% +$31.3K
MMU
647
Western Asset Managed Municipals Fund
MMU
$566M
$78K ﹤0.01%
8,000
EXR icon
648
Extra Space Storage
EXR
$31.5B
$77K ﹤0.01%
443
+73
+20% +$12.7K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14B
$77K ﹤0.01%
737
+560
+316% +$58.5K
CMF icon
650
iShares California Muni Bond ETF
CMF
$3.39B
$76K ﹤0.01%
1,400