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
BBY icon
651
Best Buy
BBY
$16.5B
$54 ﹤0.01%
466
+9
+2% +$1
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$829M
$54 ﹤0.01%
+1,005
New +$54
SRE icon
653
Sempra
SRE
$54.1B
$54 ﹤0.01%
808
+18
+2% +$1
DLR icon
654
Digital Realty Trust
DLR
$59.2B
$53 ﹤0.01%
354
-34
-9% -$5
HXL icon
655
Hexcel
HXL
$5.02B
$53 ﹤0.01%
851
MGA icon
656
Magna International
MGA
$13.2B
$53 ﹤0.01%
568
+421
+286% +$39
PEG icon
657
Public Service Enterprise Group
PEG
$40.8B
$53 ﹤0.01%
885
-49
-5% -$3
PH icon
658
Parker-Hannifin
PH
$97.8B
$53 ﹤0.01%
174
+10
+6% +$3
ROAM icon
659
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$53 ﹤0.01%
2,089
SEIC icon
660
SEI Investments
SEIC
$10.8B
$53 ﹤0.01%
859
CIBR icon
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$52 ﹤0.01%
1,115
+115
+12% +$5
KL
662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52 ﹤0.01%
1,338
FDS icon
663
Factset
FDS
$14B
$51 ﹤0.01%
153
HUBS icon
664
HubSpot
HUBS
$26.4B
$51 ﹤0.01%
87
-100
-53% -$59
QRVO icon
665
Qorvo
QRVO
$8.13B
$51 ﹤0.01%
262
-26
-9% -$5
ONC
666
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$51 ﹤0.01%
150
CACI icon
667
CACI
CACI
$10.7B
$50 ﹤0.01%
195
FWONA icon
668
Liberty Media Series A
FWONA
$22.8B
$49 ﹤0.01%
1,206
+66
+6% +$3
GSL icon
669
Global Ship Lease
GSL
$1.12B
$49 ﹤0.01%
2,500
NKTR icon
670
Nektar Therapeutics
NKTR
$882M
$49 ﹤0.01%
190
TPR icon
671
Tapestry
TPR
$22.1B
$49 ﹤0.01%
1,116
AGI icon
672
Alamos Gold
AGI
$13.8B
$48 ﹤0.01%
6,236
-3
-0%
PCTY icon
673
Paylocity
PCTY
$9.5B
$48 ﹤0.01%
250
UBS icon
674
UBS Group
UBS
$129B
$48 ﹤0.01%
3,138
+193
+7% +$3
CM icon
675
Canadian Imperial Bank of Commerce
CM
$73.9B
$47 ﹤0.01%
832