BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
676
Wabtec
WAB
$31.7B
$22K ﹤0.01%
377
-221
-37% -$12.9K
WY icon
677
Weyerhaeuser
WY
$17.7B
$22K ﹤0.01%
968
+908
+1,513% +$20.6K
BMY.RT
678
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
6,272
-4,508
-42% -$15.8K
AEE icon
679
Ameren
AEE
$26.8B
$21K ﹤0.01%
293
+217
+286% +$15.6K
CRL icon
680
Charles River Laboratories
CRL
$7.52B
$21K ﹤0.01%
120
FCX icon
681
Freeport-McMoran
FCX
$64.7B
$21K ﹤0.01%
1,846
-902
-33% -$10.3K
PODD icon
682
Insulet
PODD
$22.7B
$21K ﹤0.01%
110
+80
+267% +$15.3K
WCC icon
683
WESCO International
WCC
$10.4B
$21K ﹤0.01%
+605
New +$21K
XYL icon
684
Xylem
XYL
$34.3B
$21K ﹤0.01%
317
+251
+380% +$16.6K
CAG icon
685
Conagra Brands
CAG
$9.04B
$20K ﹤0.01%
558
+118
+27% +$4.23K
RCI icon
686
Rogers Communications
RCI
$19.3B
$20K ﹤0.01%
+503
New +$20K
TAK icon
687
Takeda Pharmaceutical
TAK
$47.7B
$20K ﹤0.01%
1,138
-109
-9% -$1.92K
WST icon
688
West Pharmaceutical
WST
$18.5B
$20K ﹤0.01%
87
WTRG icon
689
Essential Utilities
WTRG
$10.5B
$20K ﹤0.01%
468
ZAGG
690
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$20K ﹤0.01%
+6,245
New +$20K
WUBA
691
DELISTED
58.COM INC
WUBA
$20K ﹤0.01%
+366
New +$20K
CX icon
692
Cemex
CX
$13.7B
$19K ﹤0.01%
+6,674
New +$19K
DOX icon
693
Amdocs
DOX
$9.25B
$19K ﹤0.01%
312
-65
-17% -$3.96K
DPZ icon
694
Domino's
DPZ
$14.9B
$19K ﹤0.01%
52
HLT icon
695
Hilton Worldwide
HLT
$62.7B
$19K ﹤0.01%
257
+136
+112% +$10.1K
SQM icon
696
Sociedad Química y Minera de Chile
SQM
$12.4B
$19K ﹤0.01%
+735
New +$19K
LGF.B
697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
2,755
-64
-2% -$441
BFH icon
698
Bread Financial
BFH
$2.88B
$18K ﹤0.01%
+506
New +$18K
FL
699
DELISTED
Foot Locker
FL
$18K ﹤0.01%
+629
New +$18K
ISRG icon
700
Intuitive Surgical
ISRG
$155B
$18K ﹤0.01%
96
+39
+68% +$7.31K