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
KSS icon
901
Kohl's
KSS
$1.71B
$8 ﹤0.01%
129
+111
+617% +$7
OLN icon
902
Olin
OLN
$3.02B
$8 ﹤0.01%
+200
New +$8
RGA icon
903
Reinsurance Group of America
RGA
$12.7B
$8 ﹤0.01%
+63
New +$8
STM icon
904
STMicroelectronics
STM
$23.1B
$8 ﹤0.01%
200
+111
+125% +$4
SU icon
905
Suncor Energy
SU
$50.6B
$8 ﹤0.01%
372
-891
-71% -$19
SXT icon
906
Sensient Technologies
SXT
$4.52B
$8 ﹤0.01%
+105
New +$8
VTR icon
907
Ventas
VTR
$31.7B
$8 ﹤0.01%
149
+140
+1,556% +$8
WTFC icon
908
Wintrust Financial
WTFC
$9.08B
$8 ﹤0.01%
100
GAP
909
The Gap, Inc.
GAP
$8.5B
$8 ﹤0.01%
254
+94
+59% +$3
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8 ﹤0.01%
74
AXTA icon
911
Axalta
AXTA
$6.75B
$7 ﹤0.01%
+240
New +$7
BWA icon
912
BorgWarner
BWA
$9.46B
$7 ﹤0.01%
170
+83
+95% +$3
COLD icon
913
Americold
COLD
$3.93B
$7 ﹤0.01%
169
+52
+44% +$2
HAS icon
914
Hasbro
HAS
$11B
$7 ﹤0.01%
76
HOG icon
915
Harley-Davidson
HOG
$3.63B
$7 ﹤0.01%
175
+96
+122% +$4
MAC icon
916
Macerich
MAC
$4.58B
$7 ﹤0.01%
578
ON icon
917
ON Semiconductor
ON
$19.7B
$7 ﹤0.01%
178
OXY.WS icon
918
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$7 ﹤0.01%
571
-445
-44% -$5
QSR icon
919
Restaurant Brands International
QSR
$20.6B
$7 ﹤0.01%
102
SXI icon
920
Standex International
SXI
$2.47B
$7 ﹤0.01%
+75
New +$7
TTWO icon
921
Take-Two Interactive
TTWO
$45.4B
$7 ﹤0.01%
38
+28
+280% +$5
VRT icon
922
Vertiv
VRT
$51.5B
$7 ﹤0.01%
334
WLK icon
923
Westlake Corp
WLK
$11.3B
$7 ﹤0.01%
+77
New +$7
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
LTRPA
925
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7 ﹤0.01%
1,084