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
VOT icon
1001
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5K ﹤0.01%
+36
New +$5K
WPM icon
1002
Wheaton Precious Metals
WPM
$48.4B
$5K ﹤0.01%
200
WSM icon
1003
Williams-Sonoma
WSM
$24B
$5K ﹤0.01%
134
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
+570
New +$5K
ABB
1005
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+251
New +$5K
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
182
+1
+0.6% +$27
COWN
1007
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
345
HSKA
1008
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+67
New +$5K
AGNC icon
1009
AGNC Investment
AGNC
$10.7B
$4K ﹤0.01%
276
+200
+263% +$2.9K
CHGG icon
1010
Chegg
CHGG
$167M
$4K ﹤0.01%
+142
New +$4K
DGX icon
1011
Quest Diagnostics
DGX
$20.5B
$4K ﹤0.01%
36
+19
+112% +$2.11K
EA icon
1012
Electronic Arts
EA
$43.1B
$4K ﹤0.01%
+40
New +$4K
ELAN icon
1013
Elanco Animal Health
ELAN
$9.21B
$4K ﹤0.01%
153
FANG icon
1014
Diamondback Energy
FANG
$39.6B
$4K ﹤0.01%
41
+38
+1,267% +$3.71K
FMS icon
1015
Fresenius Medical Care
FMS
$14.7B
$4K ﹤0.01%
132
GDDY icon
1016
GoDaddy
GDDY
$20.1B
$4K ﹤0.01%
57
GKOS icon
1017
Glaukos
GKOS
$4.75B
$4K ﹤0.01%
+70
New +$4K
B
1018
Barrick Mining Corporation
B
$49.5B
$4K ﹤0.01%
204
IRM icon
1019
Iron Mountain
IRM
$28.6B
$4K ﹤0.01%
125
+106
+558% +$3.39K
KTB icon
1020
Kontoor Brands
KTB
$4.5B
$4K ﹤0.01%
109
-1,660
-94% -$60.9K
MTRN icon
1021
Materion
MTRN
$2.31B
$4K ﹤0.01%
+64
New +$4K
PH icon
1022
Parker-Hannifin
PH
$96.1B
$4K ﹤0.01%
23
+16
+229% +$2.78K
ROL icon
1023
Rollins
ROL
$27.8B
$4K ﹤0.01%
179
SSNC icon
1024
SS&C Technologies
SSNC
$21.8B
$4K ﹤0.01%
82
-10
-11% -$488
VC icon
1025
Visteon
VC
$3.4B
$4K ﹤0.01%
+48
New +$4K