BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$21 ﹤0.01%
221
WTRG icon
802
Essential Utilities
WTRG
$10.6B
$21 ﹤0.01%
468
ANAB icon
803
AnaptysBio
ANAB
$645M
$20 ﹤0.01%
766
COUR icon
804
Coursera
COUR
$1.75B
$20 ﹤0.01%
+501
New +$20
DXC icon
805
DXC Technology
DXC
$2.59B
$20 ﹤0.01%
516
-73
-12% -$3
ICLR icon
806
Icon
ICLR
$13.5B
$20 ﹤0.01%
97
RGA icon
807
Reinsurance Group of America
RGA
$12.7B
$20 ﹤0.01%
177
+114
+181% +$13
SWN
808
DELISTED
Southwestern Energy Company
SWN
$20 ﹤0.01%
3,475
AGNC icon
809
AGNC Investment
AGNC
$10.8B
$19 ﹤0.01%
1,150
-2,519
-69% -$42
EMN icon
810
Eastman Chemical
EMN
$7.78B
$19 ﹤0.01%
166
-61
-27% -$7
NEU icon
811
NewMarket
NEU
$7.94B
$19 ﹤0.01%
60
RRX icon
812
Regal Rexnord
RRX
$9.63B
$19 ﹤0.01%
143
+104
+267% +$14
SKT icon
813
Tanger
SKT
$3.92B
$19 ﹤0.01%
1,000
TECH icon
814
Bio-Techne
TECH
$8.21B
$19 ﹤0.01%
168
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
$19 ﹤0.01%
341
+27
+9% +$2
PEI
816
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19 ﹤0.01%
507
AMCR icon
817
Amcor
AMCR
$19.2B
$18 ﹤0.01%
1,573
-166
-10% -$2
BAH icon
818
Booz Allen Hamilton
BAH
$12.8B
$18 ﹤0.01%
209
+144
+222% +$12
KEY icon
819
KeyCorp
KEY
$21.1B
$18 ﹤0.01%
872
LNC icon
820
Lincoln National
LNC
$7.97B
$18 ﹤0.01%
291
-81
-22% -$5
NGG icon
821
National Grid
NGG
$70.3B
$18 ﹤0.01%
+307
New +$18
APTS
822
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18 ﹤0.01%
1,880
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.73B
$17 ﹤0.01%
168
CAG icon
824
Conagra Brands
CAG
$9.32B
$17 ﹤0.01%
464
-932
-67% -$34
CDNS icon
825
Cadence Design Systems
CDNS
$97.2B
$17 ﹤0.01%
122
-80
-40% -$11