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
RWJ icon
801
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$6K ﹤0.01%
354
-354
-50% -$6K
ST icon
802
Sensata Technologies
ST
$4.53B
$6K ﹤0.01%
150
TDC icon
803
Teradata
TDC
$2.06B
$6K ﹤0.01%
298
URI icon
804
United Rentals
URI
$59.9B
$6K ﹤0.01%
41
+13
+46% +$1.9K
WCN icon
805
Waste Connections
WCN
$44.6B
$6K ﹤0.01%
65
-19
-23% -$1.75K
XLRE icon
806
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$6K ﹤0.01%
+172
New +$6K
CIB icon
807
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$5K ﹤0.01%
+188
New +$5K
CMS icon
808
CMS Energy
CMS
$21.1B
$5K ﹤0.01%
88
-511
-85% -$29K
EMN icon
809
Eastman Chemical
EMN
$7.58B
$5K ﹤0.01%
67
+32
+91% +$2.39K
FFIV icon
810
F5
FFIV
$18.6B
$5K ﹤0.01%
35
+15
+75% +$2.14K
FHN icon
811
First Horizon
FHN
$11.5B
$5K ﹤0.01%
+500
New +$5K
FIBK icon
812
First Interstate BancSystem
FIBK
$3.4B
$5K ﹤0.01%
175
GGG icon
813
Graco
GGG
$14.1B
$5K ﹤0.01%
94
-1,100
-92% -$58.5K
HIG icon
814
Hartford Financial Services
HIG
$36.7B
$5K ﹤0.01%
117
+92
+368% +$3.93K
IEX icon
815
IDEX
IEX
$12B
$5K ﹤0.01%
32
ILMN icon
816
Illumina
ILMN
$15.5B
$5K ﹤0.01%
13
-1
-7% -$385
MSI icon
817
Motorola Solutions
MSI
$79.6B
$5K ﹤0.01%
35
-71
-67% -$10.1K
MU icon
818
Micron Technology
MU
$179B
$5K ﹤0.01%
93
+24
+35% +$1.29K
NTRS icon
819
Northern Trust
NTRS
$24.7B
$5K ﹤0.01%
67
-101
-60% -$7.54K
PANW icon
820
Palo Alto Networks
PANW
$136B
$5K ﹤0.01%
126
+6
+5% +$238
PINS icon
821
Pinterest
PINS
$24.8B
$5K ﹤0.01%
203
PPL icon
822
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
186
-88
-32% -$2.37K
RMD icon
823
ResMed
RMD
$39.8B
$5K ﹤0.01%
24
+4
+20% +$833
TEAM icon
824
Atlassian
TEAM
$45.2B
$5K ﹤0.01%
28
TREX icon
825
Trex
TREX
$5.77B
$5K ﹤0.01%
72