BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
54
+39
+260% +$2.17K
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
233
AAP icon
878
Advance Auto Parts
AAP
$3.76B
$2K ﹤0.01%
13
+8
+160% +$1.23K
BE icon
879
Bloom Energy
BE
$18.6B
$2K ﹤0.01%
+220
New +$2K
CLB icon
880
Core Laboratories
CLB
$585M
$2K ﹤0.01%
75
-75
-50% -$2K
CNO icon
881
CNO Financial Group
CNO
$3.78B
$2K ﹤0.01%
101
CSL icon
882
Carlisle Companies
CSL
$14.3B
$2K ﹤0.01%
20
CVBF icon
883
CVB Financial
CVBF
$2.7B
$2K ﹤0.01%
132
DTE icon
884
DTE Energy
DTE
$28B
$2K ﹤0.01%
16
+10
+167% +$1.25K
ED icon
885
Consolidated Edison
ED
$34.8B
$2K ﹤0.01%
30
EIX icon
886
Edison International
EIX
$21.4B
$2K ﹤0.01%
30
-8
-21% -$533
FLS icon
887
Flowserve
FLS
$7.36B
$2K ﹤0.01%
55
+19
+53% +$691
GEO icon
888
The GEO Group
GEO
$3.06B
$2K ﹤0.01%
+150
New +$2K
H icon
889
Hyatt Hotels
H
$13.5B
$2K ﹤0.01%
32
HOG icon
890
Harley-Davidson
HOG
$3.62B
$2K ﹤0.01%
79
+62
+365% +$1.57K
HOLX icon
891
Hologic
HOLX
$15.2B
$2K ﹤0.01%
30
+15
+100% +$1K
HRL icon
892
Hormel Foods
HRL
$13.7B
$2K ﹤0.01%
35
+5
+17% +$286
INCY icon
893
Incyte
INCY
$16.6B
$2K ﹤0.01%
+18
New +$2K
ITT icon
894
ITT
ITT
$14B
$2K ﹤0.01%
+35
New +$2K
IWN icon
895
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
20
-591
-97% -$59.1K
LEN icon
896
Lennar Class A
LEN
$34.4B
$2K ﹤0.01%
27
-87
-76% -$6.44K
LILA icon
897
Liberty Latin America Class A
LILA
$1.58B
$2K ﹤0.01%
164
MAA icon
898
Mid-America Apartment Communities
MAA
$16.3B
$2K ﹤0.01%
19
-16,916
-100% -$1.78M
MHK icon
899
Mohawk Industries
MHK
$8.16B
$2K ﹤0.01%
18
MMS icon
900
Maximus
MMS
$4.99B
$2K ﹤0.01%
34