BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DENN icon
1001
Denny's
DENN
$270M
$18K ﹤0.01%
+1,889
New +$18K
DLN icon
1002
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$18K ﹤0.01%
328
EPAM icon
1003
EPAM Systems
EPAM
$8.79B
$18K ﹤0.01%
51
+8
+19% +$2.82K
ESTA icon
1004
Establishment Labs
ESTA
$1.1B
$18K ﹤0.01%
+330
New +$18K
FCPT icon
1005
Four Corners Property Trust
FCPT
$2.66B
$18K ﹤0.01%
743
+623
+519% +$15.1K
GOGO icon
1006
Gogo Inc
GOGO
$1.38B
$18K ﹤0.01%
1,468
GRAB icon
1007
Grab
GRAB
$22.5B
$18K ﹤0.01%
6,658
+248
+4% +$670
MMYT icon
1008
MakeMyTrip
MMYT
$9.58B
$18K ﹤0.01%
+588
New +$18K
NEU icon
1009
NewMarket
NEU
$7.98B
$18K ﹤0.01%
60
NOMD icon
1010
Nomad Foods
NOMD
$2.14B
$18K ﹤0.01%
1,250
SCHM icon
1011
Schwab US Mid-Cap ETF
SCHM
$12.4B
$18K ﹤0.01%
882
+870
+7,250% +$17.8K
SEM icon
1012
Select Medical
SEM
$1.59B
$18K ﹤0.01%
1,509
+1,238
+457% +$14.8K
TNET icon
1013
TriNet
TNET
$3.48B
$18K ﹤0.01%
256
VC icon
1014
Visteon
VC
$3.5B
$18K ﹤0.01%
167
PING
1015
DELISTED
Ping Identity Holding Corp.
PING
$18K ﹤0.01%
+648
New +$18K
AWI icon
1016
Armstrong World Industries
AWI
$8.61B
$17K ﹤0.01%
220
COO icon
1017
Cooper Companies
COO
$13.6B
$17K ﹤0.01%
252
+12
+5% +$810
FOXA icon
1018
Fox Class A
FOXA
$28.7B
$17K ﹤0.01%
547
+352
+181% +$10.9K
FXD icon
1019
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$17K ﹤0.01%
400
IBB icon
1020
iShares Biotechnology ETF
IBB
$5.77B
$17K ﹤0.01%
145
IHS icon
1021
IHS Holding
IHS
$2.46B
$17K ﹤0.01%
+3,000
New +$17K
KBE icon
1022
SPDR S&P Bank ETF
KBE
$1.56B
$17K ﹤0.01%
385
-2,585
-87% -$114K
MOS icon
1023
The Mosaic Company
MOS
$10.7B
$17K ﹤0.01%
342
MTCH icon
1024
Match Group
MTCH
$9.15B
$17K ﹤0.01%
352
+135
+62% +$6.52K
PTC icon
1025
PTC
PTC
$24.8B
$17K ﹤0.01%
162
-466
-74% -$48.9K