BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
676
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$41 ﹤0.01%
+1,152
New +$41
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$2.62B
$40 ﹤0.01%
1,431
-226
-14% -$6
J icon
678
Jacobs Solutions
J
$17.3B
$40 ﹤0.01%
375
BAND icon
679
Bandwidth Inc
BAND
$458M
$39 ﹤0.01%
311
MASI icon
680
Masimo
MASI
$7.94B
$39 ﹤0.01%
+170
New +$39
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
$39 ﹤0.01%
+3,202
New +$39
ALXN
682
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39 ﹤0.01%
257
+10
+4% +$2
LUV icon
683
Southwest Airlines
LUV
$16.3B
$38 ﹤0.01%
629
-121
-16% -$7
NTES icon
684
NetEase
NTES
$92.3B
$38 ﹤0.01%
365
-432
-54% -$45
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$38 ﹤0.01%
+535
New +$38
SLX icon
686
VanEck Steel ETF
SLX
$83M
$38 ﹤0.01%
676
-191
-22% -$11
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38 ﹤0.01%
2,970
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$38 ﹤0.01%
364
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$38 ﹤0.01%
237
-35
-13% -$6
AMP icon
690
Ameriprise Financial
AMP
$46.4B
$37 ﹤0.01%
159
-297
-65% -$69
COO icon
691
Cooper Companies
COO
$13.6B
$37 ﹤0.01%
388
+348
+870% +$33
GEL icon
692
Genesis Energy
GEL
$2.03B
$37 ﹤0.01%
3,930
KMX icon
693
CarMax
KMX
$8.88B
$37 ﹤0.01%
280
-1,620
-85% -$214
TDTF icon
694
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$37 ﹤0.01%
1,333
ETSY icon
695
Etsy
ETSY
$5.73B
$36 ﹤0.01%
178
+86
+93% +$17
KEYS icon
696
Keysight
KEYS
$29.3B
$36 ﹤0.01%
250
+8
+3% +$1
MMS icon
697
Maximus
MMS
$5.08B
$36 ﹤0.01%
400
+388
+3,233% +$35
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$14.7B
$36 ﹤0.01%
+950
New +$36
BBJP icon
699
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$35 ﹤0.01%
617
-2,273
-79% -$129
GSL icon
700
Global Ship Lease
GSL
$1.11B
$35 ﹤0.01%
2,500