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
ACM icon
826
Aecom
ACM
$16.9B
$13 ﹤0.01%
+210
New +$13
BATRA icon
827
Atlanta Braves Holdings Series A
BATRA
$2.88B
$13 ﹤0.01%
454
-126
-22% -$4
BSV icon
828
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13 ﹤0.01%
+159
New +$13
CVEO icon
829
Civeo
CVEO
$287M
$13 ﹤0.01%
846
GD icon
830
General Dynamics
GD
$87.8B
$13 ﹤0.01%
70
-4,031
-98% -$749
KIM icon
831
Kimco Realty
KIM
$15.2B
$13 ﹤0.01%
+719
New +$13
LUMN icon
832
Lumen
LUMN
$6.25B
$13 ﹤0.01%
+950
New +$13
MGA icon
833
Magna International
MGA
$13.1B
$13 ﹤0.01%
147
-53
-27% -$5
XEL icon
834
Xcel Energy
XEL
$43.5B
$13 ﹤0.01%
192
+97
+102% +$7
FLG
835
Flagstar Financial, Inc.
FLG
$5.29B
$13 ﹤0.01%
333
KSU
836
DELISTED
Kansas City Southern
KSU
$13 ﹤0.01%
51
+12
+31% +$3
AUB icon
837
Atlantic Union Bankshares
AUB
$5.07B
$12 ﹤0.01%
+315
New +$12
BYD icon
838
Boyd Gaming
BYD
$6.81B
$12 ﹤0.01%
+199
New +$12
CNI icon
839
Canadian National Railway
CNI
$58.6B
$12 ﹤0.01%
103
-740
-88% -$86
HYG icon
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12 ﹤0.01%
140
-798
-85% -$68
IHI icon
841
iShares US Medical Devices ETF
IHI
$4.28B
$12 ﹤0.01%
+222
New +$12
LYB icon
842
LyondellBasell Industries
LYB
$17.7B
$12 ﹤0.01%
120
+93
+344% +$9
PFLT icon
843
PennantPark Floating Rate Capital
PFLT
$1.01B
$12 ﹤0.01%
+1,000
New +$12
TM icon
844
Toyota
TM
$255B
$12 ﹤0.01%
80
-40
-33% -$6
UNM icon
845
Unum
UNM
$12.9B
$12 ﹤0.01%
414
+307
+287% +$9
CUB
846
DELISTED
Cubic Corporation
CUB
$12 ﹤0.01%
+160
New +$12
ALLY icon
847
Ally Financial
ALLY
$13B
$11 ﹤0.01%
+239
New +$11
DBX icon
848
Dropbox
DBX
$8.35B
$11 ﹤0.01%
418
DORM icon
849
Dorman Products
DORM
$4.96B
$11 ﹤0.01%
106
+25
+31% +$3
MPC icon
850
Marathon Petroleum
MPC
$54.8B
$11 ﹤0.01%
212
-936
-82% -$49