BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
1026
DELISTED
Renewable Energy Group, Inc.
REGI
-19
Closed
WBK
1027
DELISTED
Westpac Banking Corporation
WBK
-115
Closed -$1K
GRA
1028
DELISTED
W.R. Grace & Co.
GRA
-53,229
Closed -$1.9M
TCO
1029
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+5
New
LEN.B icon
1030
Lennar Class B
LEN.B
$33B
$0 ﹤0.01%
+3
New
LOPE icon
1031
Grand Canyon Education
LOPE
$5.84B
-184
Closed -$14K
LYB icon
1032
LyondellBasell Industries
LYB
$16.9B
$0 ﹤0.01%
6
-472
-99%
LYG icon
1033
Lloyds Banking Group
LYG
$67.5B
-5,137
Closed -$8K
LYV icon
1034
Live Nation Entertainment
LYV
$39.5B
-7
Closed
M icon
1035
Macy's
M
$4.68B
$0 ﹤0.01%
+26
New
MEC icon
1036
Mayville Engineering Co
MEC
$296M
-72
Closed
MFG icon
1037
Mizuho Financial
MFG
$81.7B
-210
Closed
MFIC icon
1038
MidCap Financial Investment
MFIC
$1.13B
-212
Closed -$1K
MGY icon
1039
Magnolia Oil & Gas
MGY
$4.56B
-147
Closed -$1K
MKTX icon
1040
MarketAxess Holdings
MKTX
$6.84B
-8
Closed -$3K
MLI icon
1041
Mueller Industries
MLI
$10.9B
-664
Closed -$8K
MNRO icon
1042
Monro
MNRO
$539M
-136
Closed -$6K
MPWR icon
1043
Monolithic Power Systems
MPWR
$41B
-40
Closed -$7K
MTCH icon
1044
Match Group
MTCH
$9.01B
$0 ﹤0.01%
+4
New
MTG icon
1045
MGIC Investment
MTG
$6.43B
$0 ﹤0.01%
+27
New
MTN icon
1046
Vail Resorts
MTN
$5.53B
-46
Closed -$7K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$177B
-449
Closed -$2K
NBIX icon
1048
Neurocrine Biosciences
NBIX
$14B
-6
Closed -$1K
NEOG icon
1049
Neogen
NEOG
$1.15B
-254
Closed -$9K
NEO icon
1050
NeoGenomics
NEO
$1.03B
-217
Closed -$6K