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
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$35 ﹤0.01%
616
-1
-0.2%
FNV icon
727
Franco-Nevada
FNV
$38.9B
$35 ﹤0.01%
243
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$12B
$35 ﹤0.01%
212
-315
-60% -$52
MMS icon
729
Maximus
MMS
$5.08B
$35 ﹤0.01%
400
CNMD icon
730
CONMED
CNMD
$1.67B
$34 ﹤0.01%
250
VNT icon
731
Vontier
VNT
$6.34B
$34 ﹤0.01%
1,055
-12
-1%
XME icon
732
SPDR S&P Metals & Mining ETF
XME
$2.4B
$34 ﹤0.01%
801
-1,359
-63% -$58
AES icon
733
AES
AES
$9.15B
$33 ﹤0.01%
1,256
+33
+3% +$1
MAS icon
734
Masco
MAS
$15.7B
$33 ﹤0.01%
563
+23
+4% +$1
TRMB icon
735
Trimble
TRMB
$19.7B
$33 ﹤0.01%
400
F icon
736
Ford
F
$46.8B
$32 ﹤0.01%
2,165
-386
-15% -$6
WIX icon
737
WIX.com
WIX
$9.44B
$32 ﹤0.01%
111
+3
+3% +$1
ARKW icon
738
ARK Web x.0 ETF
ARKW
$2.43B
$31 ﹤0.01%
200
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$31 ﹤0.01%
678
EXAS icon
740
Exact Sciences
EXAS
$10.6B
$31 ﹤0.01%
250
GSLC icon
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$31 ﹤0.01%
366
SFST icon
742
Southern First Bancshares
SFST
$371M
$31 ﹤0.01%
608
WPM icon
743
Wheaton Precious Metals
WPM
$48.7B
$31 ﹤0.01%
710
DOX icon
744
Amdocs
DOX
$9.39B
$30 ﹤0.01%
388
+34
+10% +$3
CNP icon
745
CenterPoint Energy
CNP
$25B
$29 ﹤0.01%
1,165
-110
-9% -$3
ES icon
746
Eversource Energy
ES
$24.1B
$29 ﹤0.01%
364
-20
-5% -$2
ESS icon
747
Essex Property Trust
ESS
$17.3B
$29 ﹤0.01%
97
-10
-9% -$3
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$29 ﹤0.01%
2,900
KNX icon
749
Knight Transportation
KNX
$6.97B
$29 ﹤0.01%
631
+414
+191% +$19
NET icon
750
Cloudflare
NET
$78.3B
$29 ﹤0.01%
270
-131
-33% -$14