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
AZTA icon
651
Azenta
AZTA
$1.34B
$58 ﹤0.01%
+565
New +$58
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$58 ﹤0.01%
3,390
GPN icon
653
Global Payments
GPN
$20.6B
$58 ﹤0.01%
368
-8
-2% -$1
KN icon
654
Knowles
KN
$1.85B
$58 ﹤0.01%
3,099
ROST icon
655
Ross Stores
ROST
$48.8B
$58 ﹤0.01%
531
-16
-3% -$2
TREX icon
656
Trex
TREX
$6.43B
$58 ﹤0.01%
+565
New +$58
SJM icon
657
J.M. Smucker
SJM
$11.7B
$57 ﹤0.01%
475
+39
+9% +$5
XLE icon
658
Energy Select Sector SPDR Fund
XLE
$27.1B
$57 ﹤0.01%
1,099
-332
-23% -$17
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56 ﹤0.01%
1,338
SNX icon
660
TD Synnex
SNX
$12.5B
$55 ﹤0.01%
525
FWONA icon
661
Liberty Media Series A
FWONA
$22.4B
$54 ﹤0.01%
1,206
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$54 ﹤0.01%
+1,575
New +$54
PEG icon
663
Public Service Enterprise Group
PEG
$40.8B
$54 ﹤0.01%
885
ONC
664
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$54 ﹤0.01%
150
DHI icon
665
D.R. Horton
DHI
$52.5B
$53 ﹤0.01%
636
+477
+300% +$40
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$53 ﹤0.01%
+730
New +$53
SWK icon
667
Stanley Black & Decker
SWK
$11.9B
$53 ﹤0.01%
301
+250
+490% +$44
PCI
668
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$53 ﹤0.01%
+2,500
New +$53
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$52 ﹤0.01%
2,000
ARKK icon
670
ARK Innovation ETF
ARKK
$7.12B
$51 ﹤0.01%
463
+439
+1,829% +$48
HXL icon
671
Hexcel
HXL
$4.93B
$51 ﹤0.01%
851
IHF icon
672
iShares US Healthcare Providers ETF
IHF
$811M
$51 ﹤0.01%
1,005
LUV icon
673
Southwest Airlines
LUV
$16.3B
$51 ﹤0.01%
992
-51
-5% -$3
NKTR icon
674
Nektar Therapeutics
NKTR
$916M
$51 ﹤0.01%
190
SEIC icon
675
SEI Investments
SEIC
$10.7B
$51 ﹤0.01%
859