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
RYAAY icon
701
Ryanair
RYAAY
$31.1B
$45 ﹤0.01%
1,025
TQQQ icon
702
ProShares UltraPro QQQ
TQQQ
$27.2B
$45 ﹤0.01%
+730
New +$45
WSM icon
703
Williams-Sonoma
WSM
$24.7B
$45 ﹤0.01%
506
+230
+83% +$20
ZEN
704
DELISTED
ZENDESK INC
ZEN
$45 ﹤0.01%
383
-3,335
-90% -$392
APH icon
705
Amphenol
APH
$145B
$44 ﹤0.01%
1,192
IBB icon
706
iShares Biotechnology ETF
IBB
$5.64B
$42 ﹤0.01%
262
-98
-27% -$16
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$21.9B
$42 ﹤0.01%
598
SPDW icon
708
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$42 ﹤0.01%
1,152
WST icon
709
West Pharmaceutical
WST
$18.4B
$42 ﹤0.01%
99
ALK icon
710
Alaska Air
ALK
$7.22B
$41 ﹤0.01%
704
KEYS icon
711
Keysight
KEYS
$29.3B
$41 ﹤0.01%
250
RMD icon
712
ResMed
RMD
$39.6B
$41 ﹤0.01%
154
+125
+431% +$33
STE icon
713
Steris
STE
$24B
$41 ﹤0.01%
201
+87
+76% +$18
TPR icon
714
Tapestry
TPR
$21.9B
$41 ﹤0.01%
1,116
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41 ﹤0.01%
3,145
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$2.62B
$40 ﹤0.01%
1,518
RHI icon
717
Robert Half
RHI
$3.56B
$40 ﹤0.01%
394
-31
-7% -$3
CLDR
718
DELISTED
Cloudera, Inc.
CLDR
$40 ﹤0.01%
2,474
GEL icon
719
Genesis Energy
GEL
$2.03B
$39 ﹤0.01%
3,930
IHI icon
720
iShares US Medical Devices ETF
IHI
$4.24B
$38 ﹤0.01%
600
+378
+170% +$24
VIS icon
721
Vanguard Industrials ETF
VIS
$6.11B
$38 ﹤0.01%
202
WELL icon
722
Welltower
WELL
$112B
$38 ﹤0.01%
463
AZN icon
723
AstraZeneca
AZN
$251B
$37 ﹤0.01%
617
+435
+239% +$26
MAS icon
724
Masco
MAS
$15.3B
$37 ﹤0.01%
668
+105
+19% +$6
PAAS icon
725
Pan American Silver
PAAS
$15.3B
$37 ﹤0.01%
1,607