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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$14.7B
$37 ﹤0.01%
950
BBJP icon
727
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$36 ﹤0.01%
616
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$36 ﹤0.01%
735
-380
-34% -$19
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$36 ﹤0.01%
274
VDC icon
730
Vanguard Consumer Staples ETF
VDC
$7.63B
$36 ﹤0.01%
203
-1
-0.5%
PD icon
731
PagerDuty
PD
$1.54B
$35 ﹤0.01%
843
VAW icon
732
Vanguard Materials ETF
VAW
$2.91B
$35 ﹤0.01%
202
VNT icon
733
Vontier
VNT
$6.39B
$35 ﹤0.01%
1,055
WIX icon
734
WIX.com
WIX
$9.55B
$35 ﹤0.01%
180
+69
+62% +$13
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$12B
$34 ﹤0.01%
212
TSCO icon
736
Tractor Supply
TSCO
$31.8B
$34 ﹤0.01%
850
+605
+247% +$24
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$34 ﹤0.01%
698
-97
-12% -$5
CNMD icon
738
CONMED
CNMD
$1.66B
$33 ﹤0.01%
250
EMN icon
739
Eastman Chemical
EMN
$7.77B
$33 ﹤0.01%
331
+165
+99% +$16
FAX
740
abrdn Asia-Pacific Income Fund
FAX
$682M
$33 ﹤0.01%
+1,320
New +$33
MGA icon
741
Magna International
MGA
$13.2B
$33 ﹤0.01%
435
-133
-23% -$10
SFST icon
742
Southern First Bancshares
SFST
$364M
$33 ﹤0.01%
608
TRMB icon
743
Trimble
TRMB
$19.8B
$33 ﹤0.01%
400
XLNX
744
DELISTED
Xilinx Inc
XLNX
$33 ﹤0.01%
220
-55
-20% -$8
CHKP icon
745
Check Point Software Technologies
CHKP
$21.1B
$32 ﹤0.01%
284
+135
+91% +$15
FNV icon
746
Franco-Nevada
FNV
$38.8B
$32 ﹤0.01%
243
G icon
747
Genpact
G
$7.53B
$32 ﹤0.01%
667
-159
-19% -$8
MAA icon
748
Mid-America Apartment Communities
MAA
$16.8B
$32 ﹤0.01%
169
-104
-38% -$20
AN icon
749
AutoNation
AN
$8.58B
$31 ﹤0.01%
252
ESS icon
750
Essex Property Trust
ESS
$17.2B
$31 ﹤0.01%
97