BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
801
Nucor
NUE
$32.6B
$16 ﹤0.01%
205
TECH icon
802
Bio-Techne
TECH
$8.01B
$16 ﹤0.01%
168
+128
+320% +$12
SWN
803
DELISTED
Southwestern Energy Company
SWN
$16 ﹤0.01%
3,475
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16 ﹤0.01%
72
-1,625
-96% -$361
BFH icon
805
Bread Financial
BFH
$2.95B
$15 ﹤0.01%
168
-281
-63% -$25
CBRE icon
806
CBRE Group
CBRE
$49B
$15 ﹤0.01%
191
-996
-84% -$78
MAA icon
807
Mid-America Apartment Communities
MAA
$16.7B
$15 ﹤0.01%
+104
New +$15
NOMD icon
808
Nomad Foods
NOMD
$2.13B
$15 ﹤0.01%
550
PINS icon
809
Pinterest
PINS
$23.9B
$15 ﹤0.01%
203
SKT icon
810
Tanger
SKT
$3.88B
$15 ﹤0.01%
1,000
SNPS icon
811
Synopsys
SNPS
$79.4B
$15 ﹤0.01%
60
SPH icon
812
Suburban Propane Partners
SPH
$1.21B
$15 ﹤0.01%
1,022
+22
+2%
IAA
813
DELISTED
IAA, Inc. Common Stock
IAA
$15 ﹤0.01%
273
-324
-54% -$18
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15 ﹤0.01%
507
AAP icon
815
Advance Auto Parts
AAP
$3.66B
$14 ﹤0.01%
74
+10
+16% +$2
AC
816
DELISTED
Associated Capital Group
AC
$14 ﹤0.01%
395
CHKP icon
817
Check Point Software Technologies
CHKP
$21B
$14 ﹤0.01%
121
-355
-75% -$41
CVNA icon
818
Carvana
CVNA
$49.7B
$14 ﹤0.01%
52
+29
+126% +$8
FANG icon
819
Diamondback Energy
FANG
$39.8B
$14 ﹤0.01%
194
-476
-71% -$34
HAIN icon
820
Hain Celestial
HAIN
$189M
$14 ﹤0.01%
316
HUM icon
821
Humana
HUM
$33.3B
$14 ﹤0.01%
34
-170
-83% -$70
SYF icon
822
Synchrony
SYF
$28.1B
$14 ﹤0.01%
339
-1,749
-84% -$72
MNTV
823
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14 ﹤0.01%
770
LHCG
824
DELISTED
LHC Group LLC
LHCG
$14 ﹤0.01%
72
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
$14 ﹤0.01%
314