BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMQQ icon
776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$43K ﹤0.01%
1,600
-800
-33% -$21.5K
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$43K ﹤0.01%
+892
New +$43K
XLU icon
778
Utilities Select Sector SPDR Fund
XLU
$21.1B
$43K ﹤0.01%
658
GOLF icon
779
Acushnet Holdings
GOLF
$4.37B
$42K ﹤0.01%
960
+806
+523% +$35.3K
HUN icon
780
Huntsman Corp
HUN
$1.94B
$42K ﹤0.01%
1,710
+755
+79% +$18.5K
NXPI icon
781
NXP Semiconductors
NXPI
$55.3B
$42K ﹤0.01%
285
-36
-11% -$5.31K
MXCT icon
782
MaxCyte
MXCT
$151M
$41K ﹤0.01%
+6,255
New +$41K
RUN icon
783
Sunrun
RUN
$3.74B
$41K ﹤0.01%
1,500
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,809
+620
+52% +$14.1K
AEE icon
785
Ameren
AEE
$26.8B
$40K ﹤0.01%
494
+186
+60% +$15.1K
FUL icon
786
H.B. Fuller
FUL
$3.33B
$40K ﹤0.01%
658
+621
+1,678% +$37.8K
GNR icon
787
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$40K ﹤0.01%
800
WST icon
788
West Pharmaceutical
WST
$18.4B
$40K ﹤0.01%
163
-12
-7% -$2.95K
EVOP
789
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40K ﹤0.01%
+1,216
New +$40K
SWIR
790
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
1,304
AER icon
791
AerCap
AER
$21.7B
$39K ﹤0.01%
+930
New +$39K
ALK icon
792
Alaska Air
ALK
$7.36B
$39K ﹤0.01%
989
+321
+48% +$12.7K
SRXH
793
SRX Health Solutions, Inc.
SRXH
$10.1M
$39K ﹤0.01%
1,493
CFR icon
794
Cullen/Frost Bankers
CFR
$8.11B
$39K ﹤0.01%
295
+232
+368% +$30.7K
CLF icon
795
Cleveland-Cliffs
CLF
$5.83B
$39K ﹤0.01%
+2,862
New +$39K
FNF icon
796
Fidelity National Financial
FNF
$16.2B
$39K ﹤0.01%
1,135
-200
-15% -$6.87K
FRT icon
797
Federal Realty Investment Trust
FRT
$8.67B
$39K ﹤0.01%
432
+70
+19% +$6.32K
FXH icon
798
First Trust Health Care AlphaDEX Fund
FXH
$935M
$39K ﹤0.01%
400
GRMN icon
799
Garmin
GRMN
$45.4B
$39K ﹤0.01%
487
-17
-3% -$1.36K
GSL icon
800
Global Ship Lease
GSL
$1.11B
$39K ﹤0.01%
2,500