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
SPH icon
751
Suburban Propane Partners
SPH
$1.22B
$31 ﹤0.01%
2,000
+1,000
+100% +$16
CMA icon
752
Comerica
CMA
$8.93B
$30 ﹤0.01%
377
ES icon
753
Eversource Energy
ES
$24.1B
$30 ﹤0.01%
364
NET icon
754
Cloudflare
NET
$78.3B
$30 ﹤0.01%
270
FRC
755
DELISTED
First Republic Bank
FRC
$30 ﹤0.01%
158
+16
+11% +$3
AES icon
756
AES
AES
$9.15B
$29 ﹤0.01%
1,256
BIDU icon
757
Baidu
BIDU
$38.4B
$29 ﹤0.01%
191
CNP icon
758
CenterPoint Energy
CNP
$25B
$29 ﹤0.01%
1,165
JPC icon
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$29 ﹤0.01%
2,900
KNX icon
760
Knight Transportation
KNX
$6.97B
$29 ﹤0.01%
560
-71
-11% -$4
KWR icon
761
Quaker Houghton
KWR
$2.47B
$29 ﹤0.01%
120
ARKW icon
762
ARK Web x.0 ETF
ARKW
$2.43B
$28 ﹤0.01%
200
BAND icon
763
Bandwidth Inc
BAND
$494M
$28 ﹤0.01%
311
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$40.9B
$28 ﹤0.01%
+500
New +$28
DRI icon
765
Darden Restaurants
DRI
$24.9B
$28 ﹤0.01%
186
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$28 ﹤0.01%
678
UNM icon
767
Unum
UNM
$12.8B
$28 ﹤0.01%
1,105
+580
+110% +$15
VOX icon
768
Vanguard Communication Services ETF
VOX
$5.87B
$28 ﹤0.01%
201
CSV icon
769
Carriage Services
CSV
$671M
$27 ﹤0.01%
600
DFS
770
DELISTED
Discover Financial Services
DFS
$27 ﹤0.01%
218
DVA icon
771
DaVita
DVA
$9.53B
$27 ﹤0.01%
235
WPM icon
772
Wheaton Precious Metals
WPM
$48.7B
$27 ﹤0.01%
710
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27 ﹤0.01%
621
-2,800
-82% -$122
COOP icon
774
Mr. Cooper
COOP
$14.1B
$26 ﹤0.01%
642
ISRG icon
775
Intuitive Surgical
ISRG
$163B
$26 ﹤0.01%
78