BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
701
Masimo
MASI
$7.94B
$41 ﹤0.01%
170
NTES icon
702
NetEase
NTES
$95B
$41 ﹤0.01%
360
-5
-1% -$1
COO icon
703
Cooper Companies
COO
$13.6B
$40 ﹤0.01%
400
+12
+3% +$1
URI icon
704
United Rentals
URI
$61.7B
$40 ﹤0.01%
124
-23
-16% -$7
VIS icon
705
Vanguard Industrials ETF
VIS
$6.18B
$40 ﹤0.01%
+202
New +$40
XLNX
706
DELISTED
Xilinx Inc
XLNX
$40 ﹤0.01%
275
+121
+79% +$18
BIDU icon
707
Baidu
BIDU
$38.4B
$39 ﹤0.01%
191
KEYS icon
708
Keysight
KEYS
$29.6B
$39 ﹤0.01%
250
CTLT
709
DELISTED
CATALENT, INC.
CTLT
$39 ﹤0.01%
364
CLDR
710
DELISTED
Cloudera, Inc.
CLDR
$39 ﹤0.01%
2,474
-728
-23% -$11
ACM icon
711
Aecom
ACM
$16.9B
$38 ﹤0.01%
594
+384
+183% +$25
G icon
712
Genpact
G
$7.55B
$38 ﹤0.01%
826
+611
+284% +$28
LULU icon
713
lululemon athletica
LULU
$19.7B
$38 ﹤0.01%
104
RHI icon
714
Robert Half
RHI
$3.7B
$38 ﹤0.01%
425
+314
+283% +$28
WELL icon
715
Welltower
WELL
$113B
$38 ﹤0.01%
463
+12
+3% +$1
ALXN
716
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38 ﹤0.01%
207
-50
-19% -$9
ETSY icon
717
Etsy
ETSY
$5.91B
$37 ﹤0.01%
178
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$14.7B
$37 ﹤0.01%
950
TDTF icon
719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$37 ﹤0.01%
1,333
VAW icon
720
Vanguard Materials ETF
VAW
$2.92B
$37 ﹤0.01%
+202
New +$37
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.64B
$37 ﹤0.01%
204
+203
+20,300% +$37
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$37 ﹤0.01%
795
+679
+585% +$32
PD icon
723
PagerDuty
PD
$1.55B
$36 ﹤0.01%
843
-477
-36% -$20
QUAL icon
724
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$36 ﹤0.01%
274
+232
+552% +$30
WST icon
725
West Pharmaceutical
WST
$19B
$36 ﹤0.01%
99