BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
1001
Garmin
GRMN
$45.1B
$1K ﹤0.01%
+10
New +$1K
HAL icon
1002
Halliburton
HAL
$19B
$1K ﹤0.01%
92
-1,628
-95% -$17.7K
HEI.A icon
1003
HEICO Class A
HEI.A
$35.5B
$1K ﹤0.01%
+11
New +$1K
HIG icon
1004
Hartford Financial Services
HIG
$36.5B
$1K ﹤0.01%
25
-149
-86% -$5.96K
HOLX icon
1005
Hologic
HOLX
$15.2B
$1K ﹤0.01%
+15
New +$1K
HRL icon
1006
Hormel Foods
HRL
$13.7B
$1K ﹤0.01%
30
-19
-39% -$633
IHG icon
1007
InterContinental Hotels
IHG
$18.3B
$1K ﹤0.01%
+25
New +$1K
ING icon
1008
ING
ING
$74.7B
$1K ﹤0.01%
+142
New +$1K
JACK icon
1009
Jack in the Box
JACK
$367M
$1K ﹤0.01%
+23
New +$1K
JHX icon
1010
James Hardie Industries plc
JHX
$11.3B
$1K ﹤0.01%
+84
New +$1K
JNPR
1011
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+65
New +$1K
KEY icon
1012
KeyCorp
KEY
$20.4B
$1K ﹤0.01%
117
-7,223
-98% -$61.7K
KGC icon
1013
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
+288
New +$1K
KSS icon
1014
Kohl's
KSS
$1.87B
$1K ﹤0.01%
+58
New +$1K
LAMR icon
1015
Lamar Advertising Co
LAMR
$12.8B
$1K ﹤0.01%
10
-64
-86% -$6.4K
MZTI
1016
The Marzetti Company Common Stock
MZTI
$5B
$1K ﹤0.01%
+6
New +$1K
LNC icon
1017
Lincoln National
LNC
$7.48B
$1K ﹤0.01%
+41
New +$1K
MFIC icon
1018
MidCap Financial Investment
MFIC
$1.13B
$1K ﹤0.01%
+212
New +$1K
MGY icon
1019
Magnolia Oil & Gas
MGY
$4.56B
$1K ﹤0.01%
+147
New +$1K
MHK icon
1020
Mohawk Industries
MHK
$8.5B
$1K ﹤0.01%
18
-1,275
-99% -$70.8K
MOS icon
1021
The Mosaic Company
MOS
$10.7B
$1K ﹤0.01%
+61
New +$1K
MPC icon
1022
Marathon Petroleum
MPC
$55.6B
$1K ﹤0.01%
44
-2,937
-99% -$66.8K
NBIX icon
1023
Neurocrine Biosciences
NBIX
$14.2B
$1K ﹤0.01%
6
NMR icon
1024
Nomura Holdings
NMR
$22B
$1K ﹤0.01%
+323
New +$1K
OTEX icon
1025
Open Text
OTEX
$9.31B
$1K ﹤0.01%
+41
New +$1K