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
WYNN icon
976
Wynn Resorts
WYNN
$12.8B
$6 ﹤0.01%
75
+62
+477% +$5
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.92B
$6 ﹤0.01%
208
AAL icon
978
American Airlines Group
AAL
$8.54B
$5 ﹤0.01%
245
ABM icon
979
ABM Industries
ABM
$2.82B
$5 ﹤0.01%
120
AEO icon
980
American Eagle Outfitters
AEO
$3.4B
$5 ﹤0.01%
180
AMCX icon
981
AMC Networks
AMCX
$346M
$5 ﹤0.01%
104
ASH icon
982
Ashland
ASH
$2.42B
$5 ﹤0.01%
61
AVY icon
983
Avery Dennison
AVY
$13.1B
$5 ﹤0.01%
25
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$5 ﹤0.01%
699
BHP icon
985
BHP
BHP
$138B
$5 ﹤0.01%
100
BWA icon
986
BorgWarner
BWA
$9.34B
$5 ﹤0.01%
126
CCL icon
987
Carnival Corp
CCL
$44B
$5 ﹤0.01%
193
FMS icon
988
Fresenius Medical Care
FMS
$14.6B
$5 ﹤0.01%
132
FXO icon
989
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$5 ﹤0.01%
+117
New +$5
HES
990
DELISTED
Hess
HES
$5 ﹤0.01%
58
HSBC icon
991
HSBC
HSBC
$239B
$5 ﹤0.01%
208
IYT icon
992
iShares US Transportation ETF
IYT
$611M
$5 ﹤0.01%
84
IYY icon
993
iShares Dow Jones US ETF
IYY
$2.63B
$5 ﹤0.01%
+50
New +$5
MCHI icon
994
iShares MSCI China ETF
MCHI
$8.28B
$5 ﹤0.01%
79
MGM icon
995
MGM Resorts International
MGM
$9.62B
$5 ﹤0.01%
112
PCH icon
996
PotlatchDeltic
PCH
$3.21B
$5 ﹤0.01%
+102
New +$5
PKG icon
997
Packaging Corp of America
PKG
$19.2B
$5 ﹤0.01%
40
REG icon
998
Regency Centers
REG
$13.1B
$5 ﹤0.01%
75
RIO icon
999
Rio Tinto
RIO
$102B
$5 ﹤0.01%
82
SEE icon
1000
Sealed Air
SEE
$4.83B
$5 ﹤0.01%
98