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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$15.7B
$4 ﹤0.01%
57
-1,686
-97% -$118
B
977
Barrick Mining Corporation
B
$49.5B
$4 ﹤0.01%
204
-99
-33% -$2
GRMN icon
978
Garmin
GRMN
$45.8B
$4 ﹤0.01%
30
+27
+900% +$4
HRL icon
979
Hormel Foods
HRL
$13.8B
$4 ﹤0.01%
86
+56
+187% +$3
IEX icon
980
IDEX
IEX
$12.1B
$4 ﹤0.01%
18
-14
-44% -$3
MOS icon
981
The Mosaic Company
MOS
$10.7B
$4 ﹤0.01%
140
-2,458
-95% -$70
MSGS icon
982
Madison Square Garden
MSGS
$5.12B
$4 ﹤0.01%
25
PGX icon
983
Invesco Preferred ETF
PGX
$3.99B
$4 ﹤0.01%
+261
New +$4
PHG icon
984
Philips
PHG
$26.8B
$4 ﹤0.01%
77
-9,577
-99% -$498
REG icon
985
Regency Centers
REG
$13B
$4 ﹤0.01%
+69
New +$4
RMD icon
986
ResMed
RMD
$39.6B
$4 ﹤0.01%
23
+19
+475% +$3
SNAP icon
987
Snap
SNAP
$12.4B
$4 ﹤0.01%
+81
New +$4
TRGP icon
988
Targa Resources
TRGP
$35.8B
$4 ﹤0.01%
139
TSN icon
989
Tyson Foods
TSN
$19.6B
$4 ﹤0.01%
50
+35
+233% +$3
UAL icon
990
United Airlines
UAL
$34.5B
$4 ﹤0.01%
65
ZION icon
991
Zions Bancorporation
ZION
$8.62B
$4 ﹤0.01%
65
-111
-63% -$7
FRBK
992
DELISTED
Republic First Bancorp Inc
FRBK
$4 ﹤0.01%
+1,100
New +$4
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$4 ﹤0.01%
210
-45
-18% -$1
COWN
994
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
AMLP icon
995
Alerian MLP ETF
AMLP
$10.5B
$3 ﹤0.01%
+100
New +$3
BILI icon
996
Bilibili
BILI
$10.5B
$3 ﹤0.01%
27
EIX icon
997
Edison International
EIX
$21.6B
$3 ﹤0.01%
43
+33
+330% +$2
EWY icon
998
iShares MSCI South Korea ETF
EWY
$5.52B
$3 ﹤0.01%
+37
New +$3
HES
999
DELISTED
Hess
HES
$3 ﹤0.01%
42
-1,271
-97% -$91
MUFG icon
1000
Mitsubishi UFJ Financial
MUFG
$177B
$3 ﹤0.01%
570