BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIPS icon
876
Vipshop
VIPS
$8.95B
$13 ﹤0.01%
1,136
WOLF icon
877
Wolfspeed
WOLF
$294M
$13 ﹤0.01%
166
WRB icon
878
W.R. Berkley
WRB
$28B
$13 ﹤0.01%
392
+113
+41% +$4
XEL icon
879
Xcel Energy
XEL
$43.1B
$13 ﹤0.01%
209
PBFX
880
DELISTED
PBF LOGISTICS LP
PBFX
$13 ﹤0.01%
+1,000
New +$13
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13 ﹤0.01%
160
ALLY icon
882
Ally Financial
ALLY
$13B
$12 ﹤0.01%
239
DBX icon
883
Dropbox
DBX
$8.34B
$12 ﹤0.01%
418
DGX icon
884
Quest Diagnostics
DGX
$20.5B
$12 ﹤0.01%
85
+36
+73% +$5
FRT icon
885
Federal Realty Investment Trust
FRT
$8.78B
$12 ﹤0.01%
100
MMSI icon
886
Merit Medical Systems
MMSI
$5.34B
$12 ﹤0.01%
166
MSI icon
887
Motorola Solutions
MSI
$81.7B
$12 ﹤0.01%
50
-225
-82% -$54
NDSN icon
888
Nordson
NDSN
$12.8B
$12 ﹤0.01%
50
PHM icon
889
Pultegroup
PHM
$27.4B
$12 ﹤0.01%
271
+155
+134% +$7
SGI
890
Somnigroup International Inc.
SGI
$18.1B
$12 ﹤0.01%
256
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12 ﹤0.01%
257
-11
-4% -$1
CINF icon
892
Cincinnati Financial
CINF
$24.5B
$11 ﹤0.01%
99
ENPH icon
893
Enphase Energy
ENPH
$4.88B
$11 ﹤0.01%
74
HIG icon
894
Hartford Financial Services
HIG
$37.5B
$11 ﹤0.01%
150
HPS
895
John Hancock Preferred Income Fund III
HPS
$485M
$11 ﹤0.01%
+590
New +$11
IAG icon
896
IAMGOLD
IAG
$6.35B
$11 ﹤0.01%
+5,000
New +$11
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$11 ﹤0.01%
+234
New +$11
LHCG
898
DELISTED
LHC Group LLC
LHCG
$11 ﹤0.01%
72
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11 ﹤0.01%
74
BP icon
900
BP
BP
$88.8B
$10 ﹤0.01%
368