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
HLI icon
901
Houlihan Lokey
HLI
$14.5B
$10 ﹤0.01%
+110
New +$10
MAC icon
902
Macerich
MAC
$4.61B
$10 ﹤0.01%
578
NIO icon
903
NIO
NIO
$13.6B
$10 ﹤0.01%
284
PINS icon
904
Pinterest
PINS
$23.9B
$10 ﹤0.01%
203
RELX icon
905
RELX
RELX
$85.3B
$10 ﹤0.01%
342
-99
-22% -$3
SEDG icon
906
SolarEdge
SEDG
$1.75B
$10 ﹤0.01%
36
SXT icon
907
Sensient Technologies
SXT
$4.49B
$10 ﹤0.01%
105
ULTA icon
908
Ulta Beauty
ULTA
$23.2B
$10 ﹤0.01%
29
WEC icon
909
WEC Energy
WEC
$35.5B
$10 ﹤0.01%
110
WEN icon
910
Wendy's
WEN
$1.86B
$10 ﹤0.01%
469
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$10 ﹤0.01%
714
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
59
ERIC icon
913
Ericsson
ERIC
$26.4B
$9 ﹤0.01%
774
GORO icon
914
Gold Resource Corp
GORO
$112M
$9 ﹤0.01%
+5,421
New +$9
IEP icon
915
Icahn Enterprises
IEP
$4.75B
$9 ﹤0.01%
175
ILMN icon
916
Illumina
ILMN
$15B
$9 ﹤0.01%
24
KRE icon
917
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9 ﹤0.01%
133
MAXN icon
918
Maxeon Solar Technologies
MAXN
$66.7M
$9 ﹤0.01%
5
MKTX icon
919
MarketAxess Holdings
MKTX
$7.01B
$9 ﹤0.01%
22
+19
+633% +$8
SNV icon
920
Synovus
SNV
$7.16B
$9 ﹤0.01%
215
STM icon
921
STMicroelectronics
STM
$23.2B
$9 ﹤0.01%
200
VTR icon
922
Ventas
VTR
$31.6B
$9 ﹤0.01%
166
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
$9 ﹤0.01%
483
-133
-22% -$2
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9 ﹤0.01%
520
ACGL icon
925
Arch Capital
ACGL
$34.6B
$8 ﹤0.01%
209