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
AVY icon
951
Avery Dennison
AVY
$12.9B
$5 ﹤0.01%
25
-312
-93% -$62
BAH icon
952
Booz Allen Hamilton
BAH
$12.9B
$5 ﹤0.01%
+65
New +$5
BP icon
953
BP
BP
$87.3B
$5 ﹤0.01%
207
EFX icon
954
Equifax
EFX
$31.6B
$5 ﹤0.01%
30
+20
+200% +$3
EWT icon
955
iShares MSCI Taiwan ETF
EWT
$6.52B
$5 ﹤0.01%
+84
New +$5
FFIV icon
956
F5
FFIV
$18.5B
$5 ﹤0.01%
25
+10
+67% +$2
FMS icon
957
Fresenius Medical Care
FMS
$14.7B
$5 ﹤0.01%
132
HBI icon
958
Hanesbrands
HBI
$2.2B
$5 ﹤0.01%
237
+12
+5%
HMC icon
959
Honda
HMC
$43.8B
$5 ﹤0.01%
175
IWV icon
960
iShares Russell 3000 ETF
IWV
$16.9B
$5 ﹤0.01%
+20
New +$5
JBHT icon
961
JB Hunt Transport Services
JBHT
$13.4B
$5 ﹤0.01%
27
-3
-10% -$1
MSI icon
962
Motorola Solutions
MSI
$80.3B
$5 ﹤0.01%
29
-13
-31% -$2
NOK icon
963
Nokia
NOK
$24.3B
$5 ﹤0.01%
1,250
NVR icon
964
NVR
NVR
$23.3B
$5 ﹤0.01%
+1
New +$5
NWL icon
965
Newell Brands
NWL
$2.48B
$5 ﹤0.01%
181
-20
-10% -$1
PKG icon
966
Packaging Corp of America
PKG
$19.4B
$5 ﹤0.01%
37
-24
-39% -$3
QUAL icon
967
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$5 ﹤0.01%
+42
New +$5
TDY icon
968
Teledyne Technologies
TDY
$26.1B
$5 ﹤0.01%
11
ZWS icon
969
Zurn Elkay Water Solutions
ZWS
$7.82B
$5 ﹤0.01%
208
WRK
970
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
+98
New +$5
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
$5 ﹤0.01%
+116
New +$5
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5 ﹤0.01%
32
BBVA icon
973
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$4 ﹤0.01%
699
CPB icon
974
Campbell Soup
CPB
$9.91B
$4 ﹤0.01%
73
+65
+813% +$4
CRNC icon
975
Cerence
CRNC
$450M
$4 ﹤0.01%
40