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
STE icon
701
Steris
STE
$24.5B
$18K ﹤0.01%
115
-10
-8% -$1.57K
MNTV
702
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18K ﹤0.01%
770
ANAB icon
703
AnaptysBio
ANAB
$554M
$17K ﹤0.01%
766
KN icon
704
Knowles
KN
$1.91B
$17K ﹤0.01%
1,100
NXPI icon
705
NXP Semiconductors
NXPI
$55.9B
$17K ﹤0.01%
146
-56
-28% -$6.52K
PHYS icon
706
Sprott Physical Gold
PHYS
$13.1B
$17K ﹤0.01%
1,203
SFST icon
707
Southern First Bancshares
SFST
$363M
$17K ﹤0.01%
608
PRK icon
708
Park National Corp
PRK
$2.66B
$16K ﹤0.01%
225
TER icon
709
Teradyne
TER
$18.2B
$16K ﹤0.01%
187
XLE icon
710
Energy Select Sector SPDR Fund
XLE
$27.1B
$16K ﹤0.01%
429
-7
-2% -$261
APO icon
711
Apollo Global Management
APO
$79.4B
$15K ﹤0.01%
300
DGRO icon
712
iShares Core Dividend Growth ETF
DGRO
$34.1B
$15K ﹤0.01%
+386
New +$15K
SE icon
713
Sea Limited
SE
$111B
$15K ﹤0.01%
+140
New +$15K
SNPS icon
714
Synopsys
SNPS
$79B
$15K ﹤0.01%
77
+7
+10% +$1.36K
TM icon
715
Toyota
TM
$262B
$15K ﹤0.01%
120
-37
-24% -$4.63K
TSE icon
716
Trinseo
TSE
$88.1M
$15K ﹤0.01%
+660
New +$15K
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$69.3B
$14K ﹤0.01%
250
CHX
718
DELISTED
ChampionX
CHX
$14K ﹤0.01%
1,459
+1,259
+630% +$12.1K
CUZ icon
719
Cousins Properties
CUZ
$4.86B
$14K ﹤0.01%
473
FNV icon
720
Franco-Nevada
FNV
$38.7B
$14K ﹤0.01%
100
OSK icon
721
Oshkosh
OSK
$8.57B
$14K ﹤0.01%
200
SPH icon
722
Suburban Propane Partners
SPH
$1.23B
$14K ﹤0.01%
1,000
SU icon
723
Suncor Energy
SU
$52B
$14K ﹤0.01%
860
+770
+856% +$12.5K
ADNT icon
724
Adient
ADNT
$1.99B
$13K ﹤0.01%
763
+752
+6,836% +$12.8K
BN icon
725
Brookfield
BN
$104B
$13K ﹤0.01%
495