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
RELX icon
876
RELX
RELX
$84.4B
$12 ﹤0.01%
441
+192
+77% +$5
TTE icon
877
TotalEnergies
TTE
$134B
$12 ﹤0.01%
270
+131
+94% +$6
AZN icon
878
AstraZeneca
AZN
$251B
$11 ﹤0.01%
182
DORM icon
879
Dorman Products
DORM
$4.93B
$11 ﹤0.01%
106
ILMN icon
880
Illumina
ILMN
$15.2B
$11 ﹤0.01%
24
MAC icon
881
Macerich
MAC
$4.61B
$11 ﹤0.01%
578
MAXN icon
882
Maxeon Solar Technologies
MAXN
$67.2M
$11 ﹤0.01%
5
MMSI icon
883
Merit Medical Systems
MMSI
$5.31B
$11 ﹤0.01%
166
NDSN icon
884
Nordson
NDSN
$12.7B
$11 ﹤0.01%
50
TRI icon
885
Thomson Reuters
TRI
$78.2B
$11 ﹤0.01%
103
WEN icon
886
Wendy's
WEN
$1.9B
$11 ﹤0.01%
469
FLG
887
Flagstar Financial, Inc.
FLG
$5.31B
$11 ﹤0.01%
333
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11 ﹤0.01%
520
-2,198
-81% -$46
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11 ﹤0.01%
160
BP icon
890
BP
BP
$88.6B
$10 ﹤0.01%
368
+161
+78% +$4
DTE icon
891
DTE Energy
DTE
$28.2B
$10 ﹤0.01%
90
ERIC icon
892
Ericsson
ERIC
$26.8B
$10 ﹤0.01%
774
+192
+33% +$2
IEP icon
893
Icahn Enterprises
IEP
$4.79B
$10 ﹤0.01%
175
MBB icon
894
iShares MBS ETF
MBB
$41.5B
$10 ﹤0.01%
91
SEDG icon
895
SolarEdge
SEDG
$1.78B
$10 ﹤0.01%
36
SWK icon
896
Stanley Black & Decker
SWK
$12.3B
$10 ﹤0.01%
51
-1,865
-97% -$366
ULTA icon
897
Ulta Beauty
ULTA
$23.3B
$10 ﹤0.01%
29
WEC icon
898
WEC Energy
WEC
$35.2B
$10 ﹤0.01%
110
SGI
899
Somnigroup International Inc.
SGI
$18B
$10 ﹤0.01%
256
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$10 ﹤0.01%
714
-139
-16% -$2