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
DTE icon
801
DTE Energy
DTE
$28.4B
$22 ﹤0.01%
195
+105
+117% +$12
EXR icon
802
Extra Space Storage
EXR
$31.5B
$22 ﹤0.01%
132
+125
+1,786% +$21
FANG icon
803
Diamondback Energy
FANG
$40.1B
$22 ﹤0.01%
234
IQLT icon
804
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$22 ﹤0.01%
573
KIM icon
805
Kimco Realty
KIM
$15.2B
$22 ﹤0.01%
1,078
+359
+50% +$7
WTRG icon
806
Essential Utilities
WTRG
$10.7B
$22 ﹤0.01%
468
ANAB icon
807
AnaptysBio
ANAB
$649M
$21 ﹤0.01%
766
NUE icon
808
Nucor
NUE
$33B
$21 ﹤0.01%
217
RRX icon
809
Regal Rexnord
RRX
$9.62B
$21 ﹤0.01%
143
FFIV icon
810
F5
FFIV
$19.2B
$20 ﹤0.01%
100
+90
+900% +$18
LNC icon
811
Lincoln National
LNC
$7.99B
$20 ﹤0.01%
291
NEU icon
812
NewMarket
NEU
$7.98B
$20 ﹤0.01%
60
TECH icon
813
Bio-Techne
TECH
$8.28B
$20 ﹤0.01%
168
TER icon
814
Teradyne
TER
$18.4B
$20 ﹤0.01%
187
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20 ﹤0.01%
789
CVEO icon
816
Civeo
CVEO
$291M
$19 ﹤0.01%
846
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.55B
$19 ﹤0.01%
1,463
PHK
818
PIMCO High Income Fund
PHK
$856M
$19 ﹤0.01%
+3,000
New +$19
TDTF icon
819
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$19 ﹤0.01%
666
-667
-50% -$19
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$19 ﹤0.01%
341
AMCR icon
821
Amcor
AMCR
$19.2B
$18 ﹤0.01%
1,521
-52
-3% -$1
BBWI icon
822
Bath & Body Works
BBWI
$5.75B
$18 ﹤0.01%
287
-68
-19% -$4
CUZ icon
823
Cousins Properties
CUZ
$4.97B
$18 ﹤0.01%
473
DORM icon
824
Dorman Products
DORM
$5B
$18 ﹤0.01%
190
+84
+79% +$8
EPAM icon
825
EPAM Systems
EPAM
$8.79B
$18 ﹤0.01%
+32
New +$18