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
KBR icon
801
KBR
KBR
$6.38B
$39K ﹤0.01%
+899
New +$39K
PXI icon
802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$39K ﹤0.01%
1,000
REZI icon
803
Resideo Technologies
REZI
$5.46B
$39K ﹤0.01%
2,034
+1,831
+902% +$35.1K
RMBS icon
804
Rambus
RMBS
$9.53B
$39K ﹤0.01%
+1,549
New +$39K
BC icon
805
Brunswick
BC
$4.36B
$38K ﹤0.01%
573
+482
+530% +$32K
DSI icon
806
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$38K ﹤0.01%
+572
New +$38K
KN icon
807
Knowles
KN
$1.91B
$38K ﹤0.01%
3,099
BXP icon
808
Boston Properties
BXP
$12.1B
$37K ﹤0.01%
500
-51
-9% -$3.77K
CASY icon
809
Casey's General Stores
CASY
$20.6B
$37K ﹤0.01%
181
+105
+138% +$21.5K
CFG icon
810
Citizens Financial Group
CFG
$22.3B
$37K ﹤0.01%
1,089
-2,438
-69% -$82.8K
LUV icon
811
Southwest Airlines
LUV
$16.7B
$37K ﹤0.01%
1,213
-81
-6% -$2.47K
TRNO icon
812
Terreno Realty
TRNO
$6.06B
$37K ﹤0.01%
689
+464
+206% +$24.9K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$73.9B
$36K ﹤0.01%
832
GEL icon
814
Genesis Energy
GEL
$2.02B
$36K ﹤0.01%
3,930
HAL icon
815
Halliburton
HAL
$19B
$36K ﹤0.01%
1,466
+348
+31% +$8.55K
HUBB icon
816
Hubbell
HUBB
$24B
$36K ﹤0.01%
161
+135
+519% +$30.2K
ICLR icon
817
Icon
ICLR
$13.6B
$36K ﹤0.01%
198
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$9.31B
$36K ﹤0.01%
400
LEG icon
819
Leggett & Platt
LEG
$1.34B
$36K ﹤0.01%
1,087
NNDM
820
Nano Dimension
NNDM
$319M
$36K ﹤0.01%
+15,000
New +$36K
PAA icon
821
Plains All American Pipeline
PAA
$12.2B
$36K ﹤0.01%
3,400
-3,540
-51% -$37.5K
PH icon
822
Parker-Hannifin
PH
$97.5B
$36K ﹤0.01%
149
-57
-28% -$13.8K
VSS icon
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$36K ﹤0.01%
+387
New +$36K
AMC icon
824
AMC Entertainment Holdings
AMC
$1.44B
$35K ﹤0.01%
500
CMS icon
825
CMS Energy
CMS
$21.5B
$35K ﹤0.01%
594
+549
+1,220% +$32.3K