BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
776
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
123
AMD icon
777
Advanced Micro Devices
AMD
$258B
$7K ﹤0.01%
138
+83
+151% +$4.21K
AZN icon
778
AstraZeneca
AZN
$241B
$7K ﹤0.01%
126
-63
-33% -$3.5K
IEP icon
779
Icahn Enterprises
IEP
$4.68B
$7K ﹤0.01%
150
LNC icon
780
Lincoln National
LNC
$7.46B
$7K ﹤0.01%
184
+143
+349% +$5.44K
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7K ﹤0.01%
+127
New +$7K
SKT icon
782
Tanger
SKT
$3.84B
$7K ﹤0.01%
1,000
TTE icon
783
TotalEnergies
TTE
$133B
$7K ﹤0.01%
186
UBER icon
784
Uber
UBER
$194B
$7K ﹤0.01%
+210
New +$7K
VLUE icon
785
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$7K ﹤0.01%
+90
New +$7K
CS
786
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
692
+534
+338% +$5.4K
KSU
787
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
49
-137
-74% -$19.6K
ARE icon
788
Alexandria Real Estate Equities
ARE
$14.5B
$6K ﹤0.01%
38
+18
+90% +$2.84K
BCE icon
789
BCE
BCE
$21.9B
$6K ﹤0.01%
135
EQIX icon
790
Equinix
EQIX
$76.2B
$6K ﹤0.01%
9
-21
-70% -$14K
FCNCA icon
791
First Citizens BancShares
FCNCA
$24.3B
$6K ﹤0.01%
16
FMS icon
792
Fresenius Medical Care
FMS
$15B
$6K ﹤0.01%
132
KIM icon
793
Kimco Realty
KIM
$14.9B
$6K ﹤0.01%
500
-30
-6% -$360
NOK icon
794
Nokia
NOK
$25.3B
$6K ﹤0.01%
1,250
-249
-17% -$1.2K
OGE icon
795
OGE Energy
OGE
$8.88B
$6K ﹤0.01%
200
-39
-16% -$1.17K
PAG icon
796
Penske Automotive Group
PAG
$11.7B
$6K ﹤0.01%
150
PH icon
797
Parker-Hannifin
PH
$93.6B
$6K ﹤0.01%
34
+12
+55% +$2.12K
PHG icon
798
Philips
PHG
$26.5B
$6K ﹤0.01%
159
-36
-18% -$1.36K
PLD icon
799
Prologis
PLD
$106B
$6K ﹤0.01%
64
-66
-51% -$6.19K
ROG icon
800
Rogers Corp
ROG
$1.48B
$6K ﹤0.01%
50