BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
876
HSBC
HSBC
$239B
-58
Closed -$2K
HWM icon
877
Howmet Aerospace
HWM
$74.3B
-433
Closed -$6K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-571
Closed -$49K
ICLR icon
879
Icon
ICLR
$12.9B
-163
Closed -$12K
IHG icon
880
InterContinental Hotels
IHG
$18.6B
-1,445
Closed -$70K
ILCG icon
881
iShares Morningstar Growth ETF
ILCG
$3B
-45
Closed -$1K
ITUB icon
882
Itaú Unibanco
ITUB
$76.2B
-3,927
Closed -$20K
IVW icon
883
iShares S&P 500 Growth ETF
IVW
$65.3B
-112
Closed -$3K
JCI icon
884
Johnson Controls International
JCI
$70.5B
-5,157
Closed -$212K
KMX icon
885
CarMax
KMX
$8.88B
-1,525
Closed -$98K
LPSN icon
886
LivePerson
LPSN
$91.8M
-1,000
Closed -$8K
LYB icon
887
LyondellBasell Industries
LYB
$17.8B
-478
Closed -$41K
MAA icon
888
Mid-America Apartment Communities
MAA
$16.6B
-250
Closed -$24K
MNST icon
889
Monster Beverage
MNST
$62.3B
-828
Closed -$18K
MTG icon
890
MGIC Investment
MTG
$6.54B
-520
Closed -$5K
NBIX icon
891
Neurocrine Biosciences
NBIX
$14.2B
-92
Closed -$4K
NOV icon
892
NOV
NOV
$4.94B
-6,212
Closed -$233K
NVAX icon
893
Novavax
NVAX
$1.34B
-32
Closed -$1K
OVV icon
894
Ovintiv
OVV
$11B
-100
Closed -$6K
PBH icon
895
Prestige Consumer Healthcare
PBH
$3.2B
-126
Closed -$7K
PHM icon
896
Pultegroup
PHM
$26.7B
-2,093
Closed -$38K
PII icon
897
Polaris
PII
$3.29B
-152
Closed -$13K
PRLB icon
898
Protolabs
PRLB
$1.17B
-40
Closed -$2K
PVH icon
899
PVH
PVH
$3.93B
-308
Closed -$28K
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$3.02B
-31
Closed -$2K