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
NVAX icon
776
Novavax
NVAX
$1.34B
$26 ﹤0.01%
125
TDTT icon
777
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26 ﹤0.01%
982
WAT icon
778
Waters Corp
WAT
$18B
$26 ﹤0.01%
72
+60
+500% +$22
ACM icon
779
Aecom
ACM
$16.9B
$25 ﹤0.01%
399
-195
-33% -$12
CBRE icon
780
CBRE Group
CBRE
$49.4B
$25 ﹤0.01%
256
+94
+58% +$9
CHD icon
781
Church & Dwight Co
CHD
$23B
$25 ﹤0.01%
305
IGHG icon
782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$25 ﹤0.01%
328
SAM icon
783
Boston Beer
SAM
$2.4B
$25 ﹤0.01%
+50
New +$25
SYF icon
784
Synchrony
SYF
$28.3B
$25 ﹤0.01%
507
UBER icon
785
Uber
UBER
$197B
$25 ﹤0.01%
552
URI icon
786
United Rentals
URI
$61.7B
$25 ﹤0.01%
71
-53
-43% -$19
SWN
787
DELISTED
Southwestern Energy Company
SWN
$25 ﹤0.01%
4,475
+1,000
+29% +$6
AMRS
788
DELISTED
Amyris Inc.
AMRS
$25 ﹤0.01%
+1,831
New +$25
AEE icon
789
Ameren
AEE
$27.1B
$24 ﹤0.01%
300
ARLP icon
790
Alliance Resource Partners
ARLP
$2.89B
$24 ﹤0.01%
+2,217
New +$24
SCI icon
791
Service Corp International
SCI
$11.3B
$24 ﹤0.01%
393
SNY icon
792
Sanofi
SNY
$116B
$24 ﹤0.01%
500
ECOR icon
793
electroCore
ECOR
$38.1M
$23 ﹤0.01%
1,335
FIS icon
794
Fidelity National Information Services
FIS
$35.4B
$23 ﹤0.01%
186
-1,033
-85% -$128
JBGS
795
JBG SMITH
JBGS
$1.44B
$23 ﹤0.01%
786
QLD icon
796
ProShares Ultra QQQ
QLD
$9.26B
$23 ﹤0.01%
+320
New +$23
ROCK icon
797
Gibraltar Industries
ROCK
$1.84B
$23 ﹤0.01%
+325
New +$23
TOL icon
798
Toll Brothers
TOL
$14.2B
$23 ﹤0.01%
416
VITL icon
799
Vital Farms
VITL
$2.17B
$23 ﹤0.01%
1,300
APTS
800
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23 ﹤0.01%
1,880