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
BWA icon
976
BorgWarner
BWA
$9.34B
$5 ﹤0.01%
126
-44
-26% -$2
CCL icon
977
Carnival Corp
CCL
$42.5B
$5 ﹤0.01%
193
-158
-45% -$4
EWT icon
978
iShares MSCI Taiwan ETF
EWT
$6.49B
$5 ﹤0.01%
84
FMS icon
979
Fresenius Medical Care
FMS
$14.6B
$5 ﹤0.01%
132
HBI icon
980
Hanesbrands
HBI
$2.21B
$5 ﹤0.01%
257
+20
+8%
HES
981
DELISTED
Hess
HES
$5 ﹤0.01%
58
+16
+38% +$1
HOG icon
982
Harley-Davidson
HOG
$3.65B
$5 ﹤0.01%
111
-64
-37% -$3
IRBT icon
983
iRobot
IRBT
$107M
$5 ﹤0.01%
52
IYT icon
984
iShares US Transportation ETF
IYT
$604M
$5 ﹤0.01%
+84
New +$5
LEN icon
985
Lennar Class A
LEN
$35.4B
$5 ﹤0.01%
48
-16
-25% -$2
MGM icon
986
MGM Resorts International
MGM
$9.79B
$5 ﹤0.01%
112
-125
-53% -$6
MOS icon
987
The Mosaic Company
MOS
$10.6B
$5 ﹤0.01%
170
+30
+21% +$1
NWL icon
988
Newell Brands
NWL
$2.54B
$5 ﹤0.01%
184
+3
+2%
PHG icon
989
Philips
PHG
$26.9B
$5 ﹤0.01%
127
+50
+65% +$2
PKG icon
990
Packaging Corp of America
PKG
$19.2B
$5 ﹤0.01%
40
+3
+8%
REG icon
991
Regency Centers
REG
$13.1B
$5 ﹤0.01%
75
+6
+9%
RS icon
992
Reliance Steel & Aluminium
RS
$15.4B
$5 ﹤0.01%
+34
New +$5
TRV icon
993
Travelers Companies
TRV
$61.3B
$5 ﹤0.01%
34
-24
-41% -$4
WSC icon
994
WillScot Mobile Mini Holdings
WSC
$4.17B
$5 ﹤0.01%
179
-8,418
-98% -$235
ZWS icon
995
Zurn Elkay Water Solutions
ZWS
$7.69B
$5 ﹤0.01%
208
WRK
996
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
103
+5
+5%
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5 ﹤0.01%
1,210
+126
+12% +$1
AMLP icon
998
Alerian MLP ETF
AMLP
$10.5B
$4 ﹤0.01%
100
BBVA icon
999
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$4 ﹤0.01%
699
CRNC icon
1000
Cerence
CRNC
$403M
$4 ﹤0.01%
40