BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$29 ﹤0.01%
+366
New +$29
KWR icon
727
Quaker Houghton
KWR
$2.45B
$29 ﹤0.01%
120
+100
+500% +$24
PRK icon
728
Park National Corp
PRK
$2.75B
$29 ﹤0.01%
225
SFST icon
729
Southern First Bancshares
SFST
$370M
$29 ﹤0.01%
608
CDNS icon
730
Cadence Design Systems
CDNS
$95.6B
$28 ﹤0.01%
202
+150
+288% +$21
DVA icon
731
DaVita
DVA
$9.53B
$28 ﹤0.01%
257
-4,824
-95% -$526
ISRG icon
732
Intuitive Surgical
ISRG
$161B
$28 ﹤0.01%
114
-15
-12% -$4
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$28 ﹤0.01%
+2,900
New +$28
NET icon
734
Cloudflare
NET
$78.6B
$28 ﹤0.01%
+401
New +$28
PSF icon
735
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$28 ﹤0.01%
1,000
WST icon
736
West Pharmaceutical
WST
$18.9B
$28 ﹤0.01%
99
+12
+14% +$3
AQST icon
737
Aquestive Therapeutics
AQST
$615M
$27 ﹤0.01%
+5,100
New +$27
HDB icon
738
HDFC Bank
HDB
$180B
$27 ﹤0.01%
348
-523
-60% -$41
WPM icon
739
Wheaton Precious Metals
WPM
$49B
$27 ﹤0.01%
710
-1,733
-71% -$66
BND icon
740
Vanguard Total Bond Market
BND
$135B
$26 ﹤0.01%
+311
New +$26
CHD icon
741
Church & Dwight Co
CHD
$23B
$26 ﹤0.01%
294
+189
+180% +$17
CRL icon
742
Charles River Laboratories
CRL
$7.71B
$26 ﹤0.01%
91
-7
-7% -$2
TDTT icon
743
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26 ﹤0.01%
982
CMA icon
744
Comerica
CMA
$8.94B
$25 ﹤0.01%
352
+195
+124% +$14
DOX icon
745
Amdocs
DOX
$9.4B
$25 ﹤0.01%
354
-190
-35% -$13
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$25 ﹤0.01%
+234
New +$25
EMN icon
747
Eastman Chemical
EMN
$7.71B
$25 ﹤0.01%
227
+125
+123% +$14
JBGS
748
JBG SMITH
JBGS
$1.44B
$25 ﹤0.01%
786
SNY icon
749
Sanofi
SNY
$116B
$25 ﹤0.01%
500
-1,293
-72% -$65
UBER icon
750
Uber
UBER
$196B
$25 ﹤0.01%
452