BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
751
Dollar Tree
DLTR
$20B
$3K ﹤0.01%
39
-110
-74% -$8.46K
EQR icon
752
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
48
GTLS icon
753
Chart Industries
GTLS
$8.96B
$3K ﹤0.01%
98
LNC icon
754
Lincoln National
LNC
$7.99B
$3K ﹤0.01%
+43
New +$3K
VTR icon
755
Ventas
VTR
$31.7B
$3K ﹤0.01%
40
COL
756
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+33
New +$3K
CRC
757
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
205
-73
-26% -$1.07K
AMCX icon
758
AMC Networks
AMCX
$363M
$2K ﹤0.01%
+34
New +$2K
APH icon
759
Amphenol
APH
$145B
$2K ﹤0.01%
92
-1,228
-93% -$26.7K
ASIX icon
760
AdvanSix
ASIX
$580M
$2K ﹤0.01%
86
-6
-7% -$140
BXP icon
761
Boston Properties
BXP
$12.3B
$2K ﹤0.01%
12
INCY icon
762
Incyte
INCY
$16.3B
$2K ﹤0.01%
+13
New +$2K
MAR icon
763
Marriott International Class A Common Stock
MAR
$72.4B
$2K ﹤0.01%
18
-234
-93% -$26K
PSA icon
764
Public Storage
PSA
$51.5B
$2K ﹤0.01%
9
TM icon
765
Toyota
TM
$255B
$2K ﹤0.01%
17
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$101B
$2K ﹤0.01%
+20
New +$2K
GHL
767
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+112
New +$2K
WP
769
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
38
AFL icon
770
Aflac
AFL
$58.5B
$1K ﹤0.01%
14
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$10.5B
$1K ﹤0.01%
12
-341
-97% -$28.4K
CRL icon
772
Charles River Laboratories
CRL
$7.56B
$1K ﹤0.01%
+15
New +$1K
CUZ icon
773
Cousins Properties
CUZ
$4.98B
$1K ﹤0.01%
26
DOC icon
774
Healthpeak Properties
DOC
$12.6B
$1K ﹤0.01%
26
ETR icon
775
Entergy
ETR
$40.5B
$1K ﹤0.01%
+34
New +$1K