BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURF
851
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$15 ﹤0.01%
+2,000
New +$15
BATRA icon
852
Atlanta Braves Holdings Series A
BATRA
$2.86B
$14 ﹤0.01%
479
+25
+6% +$1
CBRE icon
853
CBRE Group
CBRE
$49.8B
$14 ﹤0.01%
162
-29
-15% -$3
DHI icon
854
D.R. Horton
DHI
$53.9B
$14 ﹤0.01%
159
-566
-78% -$50
ENPH icon
855
Enphase Energy
ENPH
$5.03B
$14 ﹤0.01%
74
+15
+25% +$3
LUMN icon
856
Lumen
LUMN
$6.44B
$14 ﹤0.01%
1,014
+64
+7% +$1
MPC icon
857
Marathon Petroleum
MPC
$55.5B
$14 ﹤0.01%
232
+20
+9% +$1
OPEN icon
858
Opendoor
OPEN
$7.2B
$14 ﹤0.01%
800
PFG icon
859
Principal Financial Group
PFG
$18.1B
$14 ﹤0.01%
224
+44
+24% +$3
TM icon
860
Toyota
TM
$257B
$14 ﹤0.01%
80
XEL icon
861
Xcel Energy
XEL
$42.9B
$14 ﹤0.01%
209
+17
+9% +$1
SPLK
862
DELISTED
Splunk Inc
SPLK
$14 ﹤0.01%
99
-791
-89% -$112
LHCG
863
DELISTED
LHC Group LLC
LHCG
$14 ﹤0.01%
72
BSV icon
864
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13 ﹤0.01%
159
DBX icon
865
Dropbox
DBX
$8.29B
$13 ﹤0.01%
418
GH icon
866
Guardant Health
GH
$7.09B
$13 ﹤0.01%
108
IHI icon
867
iShares US Medical Devices ETF
IHI
$4.29B
$13 ﹤0.01%
222
NOMD icon
868
Nomad Foods
NOMD
$2.12B
$13 ﹤0.01%
450
-100
-18% -$3
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13 ﹤0.01%
268
ALLY icon
870
Ally Financial
ALLY
$12.7B
$12 ﹤0.01%
239
BYD icon
871
Boyd Gaming
BYD
$6.89B
$12 ﹤0.01%
199
CINF icon
872
Cincinnati Financial
CINF
$24.2B
$12 ﹤0.01%
99
FRT icon
873
Federal Realty Investment Trust
FRT
$8.74B
$12 ﹤0.01%
100
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12 ﹤0.01%
140
ODFL icon
875
Old Dominion Freight Line
ODFL
$31.5B
$12 ﹤0.01%
94