BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
701
Eaton
ETN
$144B
$9K ﹤0.01%
117
-4
-3% -$308
EXP icon
702
Eagle Materials
EXP
$7.62B
$9K ﹤0.01%
149
-60
-29% -$3.62K
FRT icon
703
Federal Realty Investment Trust
FRT
$8.59B
$9K ﹤0.01%
123
+23
+23% +$1.68K
GSL icon
704
Global Ship Lease
GSL
$1.16B
$9K ﹤0.01%
2,500
ISRG icon
705
Intuitive Surgical
ISRG
$154B
$9K ﹤0.01%
57
-48
-46% -$7.58K
LEG icon
706
Leggett & Platt
LEG
$1.28B
$9K ﹤0.01%
329
+29
+10% +$793
NEOG icon
707
Neogen
NEOG
$1.23B
$9K ﹤0.01%
+254
New +$9K
OPK icon
708
Opko Health
OPK
$1.13B
$9K ﹤0.01%
+7,000
New +$9K
PAYX icon
709
Paychex
PAYX
$47.4B
$9K ﹤0.01%
139
-2,347
-94% -$152K
PSN icon
710
Parsons
PSN
$8.73B
$9K ﹤0.01%
+268
New +$9K
SEIC icon
711
SEI Investments
SEIC
$10.8B
$9K ﹤0.01%
190
-4,220
-96% -$200K
SNPS icon
712
Synopsys
SNPS
$86.5B
$9K ﹤0.01%
70
+50
+250% +$6.43K
SSD icon
713
Simpson Manufacturing
SSD
$7.6B
$9K ﹤0.01%
+140
New +$9K
VMC icon
714
Vulcan Materials
VMC
$39.2B
$9K ﹤0.01%
82
-456
-85% -$50K
FLG
715
Flagstar Financial, Inc.
FLG
$5.09B
$9K ﹤0.01%
+333
New +$9K
TWOU
716
DELISTED
2U, Inc.
TWOU
$9K ﹤0.01%
+15
New +$9K
AZN icon
717
AstraZeneca
AZN
$236B
$8K ﹤0.01%
189
+63
+50% +$2.67K
BATRA icon
718
Atlanta Braves Holdings Series A
BATRA
$2.86B
$8K ﹤0.01%
412
CBRE icon
719
CBRE Group
CBRE
$49.2B
$8K ﹤0.01%
206
+164
+390% +$6.37K
CSW
720
CSW Industrials, Inc.
CSW
$4.18B
$8K ﹤0.01%
+117
New +$8K
DBX icon
721
Dropbox
DBX
$8.4B
$8K ﹤0.01%
418
EPAM icon
722
EPAM Systems
EPAM
$8.58B
$8K ﹤0.01%
+41
New +$8K
FELE icon
723
Franklin Electric
FELE
$4.27B
$8K ﹤0.01%
+176
New +$8K
COLO
724
Global X MSCI Colombia ETF
COLO
$103M
$8K ﹤0.01%
369
HE icon
725
Hawaiian Electric Industries
HE
$2.08B
$8K ﹤0.01%
+181
New +$8K