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
SRE icon
676
Sempra
SRE
$53.5B
$51 ﹤0.01%
808
MMS icon
677
Maximus
MMS
$4.94B
$50 ﹤0.01%
600
+200
+50% +$17
SSNC icon
678
SS&C Technologies
SSNC
$21.6B
$50 ﹤0.01%
+725
New +$50
UBS icon
679
UBS Group
UBS
$127B
$50 ﹤0.01%
3,138
AWR icon
680
American States Water
AWR
$2.82B
$48 ﹤0.01%
+564
New +$48
CTSH icon
681
Cognizant
CTSH
$33.8B
$48 ﹤0.01%
643
SPG icon
682
Simon Property Group
SPG
$58.5B
$48 ﹤0.01%
373
-75
-17% -$10
TPB icon
683
Turning Point Brands
TPB
$1.77B
$48 ﹤0.01%
+1,000
New +$48
WDC icon
684
Western Digital
WDC
$33B
$48 ﹤0.01%
1,117
CTLT
685
DELISTED
CATALENT, INC.
CTLT
$48 ﹤0.01%
364
ATEC icon
686
Alphatec Holdings
ATEC
$2.27B
$47 ﹤0.01%
3,893
COR icon
687
Cencora
COR
$57.4B
$47 ﹤0.01%
393
DOC icon
688
Healthpeak Properties
DOC
$12.5B
$47 ﹤0.01%
1,400
-11
-0.8%
FGEN icon
689
FibroGen
FGEN
$46.5M
$47 ﹤0.01%
183
ICLR icon
690
Icon
ICLR
$12.9B
$47 ﹤0.01%
181
+84
+87% +$22
BFAM icon
691
Bright Horizons
BFAM
$6.36B
$46 ﹤0.01%
328
-66
-17% -$9
CM icon
692
Canadian Imperial Bank of Commerce
CM
$73.3B
$46 ﹤0.01%
832
HDB icon
693
HDFC Bank
HDB
$180B
$46 ﹤0.01%
631
+283
+81% +$21
MASI icon
694
Masimo
MASI
$7.92B
$46 ﹤0.01%
170
O icon
695
Realty Income
O
$54.4B
$46 ﹤0.01%
+734
New +$46
PTY icon
696
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$46 ﹤0.01%
+2,500
New +$46
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46 ﹤0.01%
756
AGI icon
698
Alamos Gold
AGI
$13.9B
$45 ﹤0.01%
6,236
LDOS icon
699
Leidos
LDOS
$23.1B
$45 ﹤0.01%
463
PCN
700
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$45 ﹤0.01%
+2,500
New +$45