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
BRC icon
926
Brady Corp
BRC
$3.76B
$8 ﹤0.01%
154
COHR icon
927
Coherent
COHR
$16.1B
$8 ﹤0.01%
+135
New +$8
DLB icon
928
Dolby
DLB
$6.91B
$8 ﹤0.01%
92
DTH icon
929
WisdomTree International High Dividend Fund
DTH
$490M
$8 ﹤0.01%
+200
New +$8
EFX icon
930
Equifax
EFX
$32.1B
$8 ﹤0.01%
30
FBIN icon
931
Fortune Brands Innovations
FBIN
$7.29B
$8 ﹤0.01%
106
-2,794
-96% -$211
FHN icon
932
First Horizon
FHN
$11.5B
$8 ﹤0.01%
500
-6
-1%
GD icon
933
General Dynamics
GD
$88.7B
$8 ﹤0.01%
42
-3
-7% -$1
GMAB icon
934
Genmab
GMAB
$17.6B
$8 ﹤0.01%
175
HAS icon
935
Hasbro
HAS
$11.2B
$8 ﹤0.01%
85
KBH icon
936
KB Home
KBH
$4.59B
$8 ﹤0.01%
215
NLY icon
937
Annaly Capital Management
NLY
$14.2B
$8 ﹤0.01%
+225
New +$8
ON icon
938
ON Semiconductor
ON
$20B
$8 ﹤0.01%
178
UFPI icon
939
UFP Industries
UFPI
$6B
$8 ﹤0.01%
123
VRT icon
940
Vertiv
VRT
$51.8B
$8 ﹤0.01%
334
WHR icon
941
Whirlpool
WHR
$5.31B
$8 ﹤0.01%
38
WTFC icon
942
Wintrust Financial
WTFC
$9.11B
$8 ﹤0.01%
100
VMW
943
DELISTED
VMware, Inc
VMW
$8 ﹤0.01%
54
-500
-90% -$74
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8 ﹤0.01%
91
AXTA icon
945
Axalta
AXTA
$6.88B
$7 ﹤0.01%
240
BAR icon
946
GraniteShares Gold Shares
BAR
$1.21B
$7 ﹤0.01%
407
-8,618
-95% -$148
BIL icon
947
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$7 ﹤0.01%
78
CRUS icon
948
Cirrus Logic
CRUS
$5.91B
$7 ﹤0.01%
90
FNDC icon
949
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7 ﹤0.01%
+180
New +$7
FNDE icon
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$7 ﹤0.01%
+221
New +$7