BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
976
DELISTED
Activision Blizzard Inc.
ATVI
$6K ﹤0.01%
122
+72
+144% +$3.54K
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
+421
New +$6K
AMD icon
978
Advanced Micro Devices
AMD
$257B
$5K ﹤0.01%
169
+111
+191% +$3.28K
BIZD icon
979
VanEck BDC Income ETF
BIZD
$1.67B
$5K ﹤0.01%
300
CDLX icon
980
Cardlytics
CDLX
$59.6M
$5K ﹤0.01%
+153
New +$5K
CLB icon
981
Core Laboratories
CLB
$581M
$5K ﹤0.01%
+105
New +$5K
CM icon
982
Canadian Imperial Bank of Commerce
CM
$73.6B
$5K ﹤0.01%
+126
New +$5K
COLB icon
983
Columbia Banking Systems
COLB
$7.8B
$5K ﹤0.01%
+125
New +$5K
CPF icon
984
Central Pacific Financial
CPF
$826M
$5K ﹤0.01%
+182
New +$5K
EIX icon
985
Edison International
EIX
$21.6B
$5K ﹤0.01%
65
+44
+210% +$3.39K
HALO icon
986
Halozyme
HALO
$8.99B
$5K ﹤0.01%
+342
New +$5K
HMC icon
987
Honda
HMC
$43.8B
$5K ﹤0.01%
175
HUM icon
988
Humana
HUM
$33.2B
$5K ﹤0.01%
19
+16
+533% +$4.21K
HYD icon
989
VanEck High Yield Muni ETF
HYD
$3.37B
$5K ﹤0.01%
+83
New +$5K
MMI icon
990
Marcus & Millichap
MMI
$1.26B
$5K ﹤0.01%
+151
New +$5K
MMLP icon
991
Martin Midstream Partners
MMLP
$119M
$5K ﹤0.01%
1,000
NPO icon
992
Enpro
NPO
$4.64B
$5K ﹤0.01%
+68
New +$5K
OII icon
993
Oceaneering
OII
$2.43B
$5K ﹤0.01%
+393
New +$5K
PINS icon
994
Pinterest
PINS
$23.8B
$5K ﹤0.01%
203
QTWO icon
995
Q2 Holdings
QTWO
$5.13B
$5K ﹤0.01%
+60
New +$5K
RMAX icon
996
RE/MAX Holdings
RMAX
$195M
$5K ﹤0.01%
+170
New +$5K
SBCF icon
997
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5K ﹤0.01%
+182
New +$5K
SYF icon
998
Synchrony
SYF
$28B
$5K ﹤0.01%
136
+110
+423% +$4.04K
TECH icon
999
Bio-Techne
TECH
$7.97B
$5K ﹤0.01%
96
VERO icon
1000
Venus Concept
VERO
$4.33M
$5K ﹤0.01%
3