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
ODFL icon
851
Old Dominion Freight Line
ODFL
$30.5B
$11 ﹤0.01%
94
+52
+124% +$6
PFG icon
852
Principal Financial Group
PFG
$18.4B
$11 ﹤0.01%
180
+102
+131% +$6
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11 ﹤0.01%
268
+11
+4%
SIVB
854
DELISTED
SVB Financial Group
SIVB
$11 ﹤0.01%
22
+9
+69% +$5
ARE icon
855
Alexandria Real Estate Equities
ARE
$14.5B
$10 ﹤0.01%
62
+23
+59% +$4
CINF icon
856
Cincinnati Financial
CINF
$24.5B
$10 ﹤0.01%
99
+61
+161% +$6
DTE icon
857
DTE Energy
DTE
$28.4B
$10 ﹤0.01%
90
-97
-52% -$11
ENPH icon
858
Enphase Energy
ENPH
$4.92B
$10 ﹤0.01%
+59
New +$10
FRT icon
859
Federal Realty Investment Trust
FRT
$8.77B
$10 ﹤0.01%
100
HIG icon
860
Hartford Financial Services
HIG
$37.3B
$10 ﹤0.01%
150
-25
-14% -$2
HOLX icon
861
Hologic
HOLX
$14.3B
$10 ﹤0.01%
134
-1,817
-93% -$136
IEUR icon
862
iShares Core MSCI Europe ETF
IEUR
$6.92B
$10 ﹤0.01%
178
-5,222
-97% -$293
KBH icon
863
KB Home
KBH
$4.48B
$10 ﹤0.01%
+215
New +$10
KNX icon
864
Knight Transportation
KNX
$6.77B
$10 ﹤0.01%
+217
New +$10
MBB icon
865
iShares MBS ETF
MBB
$41.5B
$10 ﹤0.01%
+91
New +$10
MMSI icon
866
Merit Medical Systems
MMSI
$5.07B
$10 ﹤0.01%
+166
New +$10
NDSN icon
867
Nordson
NDSN
$12.5B
$10 ﹤0.01%
+50
New +$10
SEDG icon
868
SolarEdge
SEDG
$1.72B
$10 ﹤0.01%
36
+21
+140% +$6
SNV icon
869
Synovus
SNV
$7.18B
$10 ﹤0.01%
215
+21
+11% +$1
WEC icon
870
WEC Energy
WEC
$35.6B
$10 ﹤0.01%
110
+12
+12% +$1
WEN icon
871
Wendy's
WEN
$1.84B
$10 ﹤0.01%
469
-192
-29% -$4
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10 ﹤0.01%
160
-4,245
-96% -$265
AZN icon
873
AstraZeneca
AZN
$247B
$9 ﹤0.01%
182
-200
-52% -$10
CCL icon
874
Carnival Corp
CCL
$42.7B
$9 ﹤0.01%
351
-133
-27% -$3
CMS icon
875
CMS Energy
CMS
$21.5B
$9 ﹤0.01%
+147
New +$9