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
ETSY icon
826
Etsy
ETSY
$5.91B
$18 ﹤0.01%
86
-92
-52% -$19
FSS icon
827
Federal Signal
FSS
$7.77B
$18 ﹤0.01%
+465
New +$18
KEY icon
828
KeyCorp
KEY
$21B
$18 ﹤0.01%
845
-27
-3% -$1
MKL icon
829
Markel Group
MKL
$24.8B
$18 ﹤0.01%
+15
New +$18
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$18 ﹤0.01%
175
-92
-34% -$9
BKEP
831
DELISTED
Blueknight Energy Partners L.P.
BKEP
$18 ﹤0.01%
+6,000
New +$18
DXC icon
832
DXC Technology
DXC
$2.6B
$17 ﹤0.01%
516
MTCH icon
833
Match Group
MTCH
$9.15B
$17 ﹤0.01%
+108
New +$17
STLA icon
834
Stellantis
STLA
$27.6B
$17 ﹤0.01%
881
AMP icon
835
Ameriprise Financial
AMP
$47.2B
$16 ﹤0.01%
61
AUDC icon
836
AudioCodes
AUDC
$296M
$16 ﹤0.01%
+500
New +$16
BFH icon
837
Bread Financial
BFH
$2.98B
$16 ﹤0.01%
193
BK icon
838
Bank of New York Mellon
BK
$74.5B
$16 ﹤0.01%
309
CAG icon
839
Conagra Brands
CAG
$9.31B
$16 ﹤0.01%
464
COUR icon
840
Coursera
COUR
$1.78B
$16 ﹤0.01%
501
CVNA icon
841
Carvana
CVNA
$48.9B
$16 ﹤0.01%
52
ELAN icon
842
Elanco Animal Health
ELAN
$9.33B
$16 ﹤0.01%
+500
New +$16
KBR icon
843
KBR
KBR
$6.38B
$16 ﹤0.01%
+415
New +$16
LYB icon
844
LyondellBasell Industries
LYB
$17.8B
$16 ﹤0.01%
166
-101
-38% -$10
NGG icon
845
National Grid
NGG
$70.5B
$16 ﹤0.01%
307
OPEN icon
846
Opendoor
OPEN
$7.74B
$16 ﹤0.01%
800
OTEX icon
847
Open Text
OTEX
$8.96B
$16 ﹤0.01%
+335
New +$16
SKT icon
848
Tanger
SKT
$3.91B
$16 ﹤0.01%
1,000
ARNC
849
DELISTED
Arconic Corporation
ARNC
$16 ﹤0.01%
504
+500
+12,500% +$16
AAP icon
850
Advance Auto Parts
AAP
$3.73B
$15 ﹤0.01%
73
-2
-3%