BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
676
ResMed
RMD
$39.6B
$41K ﹤0.01%
+306
New +$41K
XLF icon
677
Financial Select Sector SPDR Fund
XLF
$54.6B
$41K ﹤0.01%
1,465
+1,435
+4,783% +$40.2K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$40.7B
$40K ﹤0.01%
719
KN icon
679
Knowles
KN
$1.9B
$40K ﹤0.01%
1,989
-540
-21% -$10.9K
MAN icon
680
ManpowerGroup
MAN
$1.78B
$40K ﹤0.01%
480
+474
+7,900% +$39.5K
NOV icon
681
NOV
NOV
$4.79B
$40K ﹤0.01%
1,889
-97
-5% -$2.05K
VPL icon
682
Vanguard FTSE Pacific ETF
VPL
$7.98B
$40K ﹤0.01%
600
-1,120
-65% -$74.7K
VSTM icon
683
Verastem
VSTM
$598M
$40K ﹤0.01%
2,750
WEC icon
684
WEC Energy
WEC
$35.6B
$40K ﹤0.01%
424
-2,361
-85% -$223K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$39K ﹤0.01%
1,402
CODI icon
686
Compass Diversified
CODI
$527M
$39K ﹤0.01%
+2,000
New +$39K
LULU icon
687
lululemon athletica
LULU
$19B
$39K ﹤0.01%
204
+50
+32% +$9.56K
LYB icon
688
LyondellBasell Industries
LYB
$17.8B
$39K ﹤0.01%
438
+38
+10% +$3.38K
SNY icon
689
Sanofi
SNY
$115B
$39K ﹤0.01%
835
-7,695
-90% -$359K
TGNA icon
690
TEGNA Inc
TGNA
$3.39B
$39K ﹤0.01%
2,500
VHT icon
691
Vanguard Health Care ETF
VHT
$15.7B
$39K ﹤0.01%
231
HDB icon
692
HDFC Bank
HDB
$179B
$38K ﹤0.01%
+670
New +$38K
HII icon
693
Huntington Ingalls Industries
HII
$10.8B
$38K ﹤0.01%
180
LEA icon
694
Lear
LEA
$5.62B
$38K ﹤0.01%
324
+320
+8,000% +$37.5K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$38K ﹤0.01%
300
CSS
696
DELISTED
CSS Industries, Inc.
CSS
$38K ﹤0.01%
9,514
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$7.59B
$37K ﹤0.01%
111
-25
-18% -$8.33K
BN icon
698
Brookfield
BN
$101B
$37K ﹤0.01%
1,308
LYFT icon
699
Lyft
LYFT
$7.73B
$37K ﹤0.01%
+900
New +$37K
ZAYO
700
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
1,105