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
DLB icon
876
Dolby
DLB
$6.85B
$9 ﹤0.01%
92
-5,041
-98% -$493
EB icon
877
Eventbrite
EB
$262M
$9 ﹤0.01%
388
FHN icon
878
First Horizon
FHN
$11.4B
$9 ﹤0.01%
504
+4
+0.8%
G icon
879
Genpact
G
$7.41B
$9 ﹤0.01%
+215
New +$9
IEP icon
880
Icahn Enterprises
IEP
$4.67B
$9 ﹤0.01%
175
ILMN icon
881
Illumina
ILMN
$14.6B
$9 ﹤0.01%
24
+19
+380% +$7
JOE icon
882
St. Joe Company
JOE
$3.01B
$9 ﹤0.01%
200
MGM icon
883
MGM Resorts International
MGM
$9.4B
$9 ﹤0.01%
237
+112
+90% +$4
PFGC icon
884
Performance Food Group
PFGC
$16.6B
$9 ﹤0.01%
152
REZI icon
885
Resideo Technologies
REZI
$5.66B
$9 ﹤0.01%
310
+112
+57% +$3
RHI icon
886
Robert Half
RHI
$3.61B
$9 ﹤0.01%
111
-9
-8% -$1
TRI icon
887
Thomson Reuters
TRI
$78B
$9 ﹤0.01%
103
TRV icon
888
Travelers Companies
TRV
$62.8B
$9 ﹤0.01%
58
-99
-63% -$15
TSCO icon
889
Tractor Supply
TSCO
$32.1B
$9 ﹤0.01%
260
+220
+550% +$8
UFPI icon
890
UFP Industries
UFPI
$5.78B
$9 ﹤0.01%
+123
New +$9
ULTA icon
891
Ulta Beauty
ULTA
$23.1B
$9 ﹤0.01%
29
WRB icon
892
W.R. Berkley
WRB
$28B
$9 ﹤0.01%
259
-137
-35% -$5
SGI
893
Somnigroup International Inc.
SGI
$17.6B
$9 ﹤0.01%
+256
New +$9
MRO
894
DELISTED
Marathon Oil Corporation
MRO
$9 ﹤0.01%
853
-3,673
-81% -$39
ACGL icon
895
Arch Capital
ACGL
$34.4B
$8 ﹤0.01%
209
BRC icon
896
Brady Corp
BRC
$3.74B
$8 ﹤0.01%
+154
New +$8
CRUS icon
897
Cirrus Logic
CRUS
$6B
$8 ﹤0.01%
+90
New +$8
ERIC icon
898
Ericsson
ERIC
$26.4B
$8 ﹤0.01%
582
IVZ icon
899
Invesco
IVZ
$10B
$8 ﹤0.01%
299
-1
-0.3%
IXN icon
900
iShares Global Tech ETF
IXN
$5.93B
$8 ﹤0.01%
+156
New +$8