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
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
59
-178
-75% -$30
ARE icon
902
Alexandria Real Estate Equities
ARE
$14.3B
$9 ﹤0.01%
50
-12
-19% -$2
BRC icon
903
Brady Corp
BRC
$3.69B
$9 ﹤0.01%
154
DLB icon
904
Dolby
DLB
$6.8B
$9 ﹤0.01%
92
FHN icon
905
First Horizon
FHN
$11.5B
$9 ﹤0.01%
506
+2
+0.4%
HIG icon
906
Hartford Financial Services
HIG
$36.9B
$9 ﹤0.01%
150
IXN icon
907
iShares Global Tech ETF
IXN
$5.89B
$9 ﹤0.01%
156
KBH icon
908
KB Home
KBH
$4.46B
$9 ﹤0.01%
215
KRE icon
909
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9 ﹤0.01%
133
+132
+13,200% +$9
REZI icon
910
Resideo Technologies
REZI
$5.39B
$9 ﹤0.01%
313
+3
+1%
SNV icon
911
Synovus
SNV
$7.13B
$9 ﹤0.01%
215
SXT icon
912
Sensient Technologies
SXT
$4.51B
$9 ﹤0.01%
105
TSCO icon
913
Tractor Supply
TSCO
$31B
$9 ﹤0.01%
245
-15
-6% -$1
UFPI icon
914
UFP Industries
UFPI
$5.84B
$9 ﹤0.01%
123
VRT icon
915
Vertiv
VRT
$52.2B
$9 ﹤0.01%
334
VTR icon
916
Ventas
VTR
$31.5B
$9 ﹤0.01%
166
+17
+11% +$1
WRB icon
917
W.R. Berkley
WRB
$27.4B
$9 ﹤0.01%
279
+20
+8% +$1
ACGL icon
918
Arch Capital
ACGL
$33.8B
$8 ﹤0.01%
209
CHGG icon
919
Chegg
CHGG
$179M
$8 ﹤0.01%
+95
New +$8
CRUS icon
920
Cirrus Logic
CRUS
$5.78B
$8 ﹤0.01%
90
GD icon
921
General Dynamics
GD
$86.9B
$8 ﹤0.01%
45
-25
-36% -$4
GRMN icon
922
Garmin
GRMN
$45.4B
$8 ﹤0.01%
52
+22
+73% +$3
HAS icon
923
Hasbro
HAS
$10.9B
$8 ﹤0.01%
85
+9
+12% +$1
IONS icon
924
Ionis Pharmaceuticals
IONS
$10.2B
$8 ﹤0.01%
200
-2,150
-91% -$86
OXY.WS icon
925
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$8 ﹤0.01%
602
+31
+5%