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
WHR icon
926
Whirlpool
WHR
$5.24B
$8 ﹤0.01%
38
+9
+31% +$2
WTFC icon
927
Wintrust Financial
WTFC
$9.17B
$8 ﹤0.01%
100
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8 ﹤0.01%
91
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8 ﹤0.01%
74
WRI
930
DELISTED
Weingarten Realty Investors
WRI
$8 ﹤0.01%
255
AEO icon
931
American Eagle Outfitters
AEO
$3.34B
$7 ﹤0.01%
180
AMCX icon
932
AMC Networks
AMCX
$328M
$7 ﹤0.01%
104
AXTA icon
933
Axalta
AXTA
$6.7B
$7 ﹤0.01%
240
BBDC icon
934
Barings BDC
BBDC
$994M
$7 ﹤0.01%
650
BIL icon
935
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$7 ﹤0.01%
+78
New +$7
EB icon
936
Eventbrite
EB
$261M
$7 ﹤0.01%
388
EFX icon
937
Equifax
EFX
$30.3B
$7 ﹤0.01%
30
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$7 ﹤0.01%
501
GMAB icon
939
Genmab
GMAB
$17.1B
$7 ﹤0.01%
175
GNRC icon
940
Generac Holdings
GNRC
$10.9B
$7 ﹤0.01%
+18
New +$7
HAL icon
941
Halliburton
HAL
$19.3B
$7 ﹤0.01%
289
-525
-64% -$13
HOLX icon
942
Hologic
HOLX
$14.6B
$7 ﹤0.01%
98
-36
-27% -$3
KSS icon
943
Kohl's
KSS
$1.8B
$7 ﹤0.01%
129
LQDH icon
944
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$7 ﹤0.01%
+69
New +$7
MCHI icon
945
iShares MSCI China ETF
MCHI
$8.07B
$7 ﹤0.01%
+79
New +$7
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$179B
$7 ﹤0.01%
1,207
+637
+112% +$4
ON icon
947
ON Semiconductor
ON
$19.7B
$7 ﹤0.01%
178
PFGC icon
948
Performance Food Group
PFGC
$16.3B
$7 ﹤0.01%
152
RIO icon
949
Rio Tinto
RIO
$101B
$7 ﹤0.01%
82
+60
+273% +$5
RMD icon
950
ResMed
RMD
$39.6B
$7 ﹤0.01%
29
+6
+26% +$1