BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
1026
New Oriental
EDU
$8.51B
$3 ﹤0.01%
33
-646
-95% -$59
EWY icon
1027
iShares MSCI South Korea ETF
EWY
$5.26B
$3 ﹤0.01%
37
FTI icon
1028
TechnipFMC
FTI
$16.1B
$3 ﹤0.01%
292
+46
+19%
ING icon
1029
ING
ING
$71B
$3 ﹤0.01%
+252
New +$3
IXJ icon
1030
iShares Global Healthcare ETF
IXJ
$3.86B
$3 ﹤0.01%
+37
New +$3
LILA icon
1031
Liberty Latin America Class A
LILA
$1.57B
$3 ﹤0.01%
194
+39
+25% +$1
LYG icon
1032
Lloyds Banking Group
LYG
$65.9B
$3 ﹤0.01%
+1,007
New +$3
NICE icon
1033
Nice
NICE
$8.85B
$3 ﹤0.01%
+14
New +$3
NRG icon
1034
NRG Energy
NRG
$29.5B
$3 ﹤0.01%
80
+15
+23% +$1
PUK icon
1035
Prudential
PUK
$34.1B
$3 ﹤0.01%
+78
New +$3
PWR icon
1036
Quanta Services
PWR
$55.6B
$3 ﹤0.01%
38
RNR icon
1037
RenaissanceRe
RNR
$11.3B
$3 ﹤0.01%
+18
New +$3
SAIC icon
1038
Saic
SAIC
$4.72B
$3 ﹤0.01%
29
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$106B
$3 ﹤0.01%
+385
New +$3
TFII icon
1040
TFI International
TFII
$7.9B
$3 ﹤0.01%
32
TY icon
1041
TRI-Continental Corp
TY
$1.76B
$3 ﹤0.01%
100
VAC icon
1042
Marriott Vacations Worldwide
VAC
$2.71B
$3 ﹤0.01%
20
VPU icon
1043
Vanguard Utilities ETF
VPU
$7.18B
$3 ﹤0.01%
24
WCN icon
1044
Waste Connections
WCN
$45.7B
$3 ﹤0.01%
29
WY icon
1045
Weyerhaeuser
WY
$18.2B
$3 ﹤0.01%
96
Y
1046
DELISTED
Alleghany Corporation
Y
$3 ﹤0.01%
4
DRE
1047
DELISTED
Duke Realty Corp.
DRE
$3 ﹤0.01%
67
+29
+76% +$1
SBNY
1048
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
14
BBL
1049
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
+57
New +$3
AIV
1050
Aimco
AIV
$1.1B
$2 ﹤0.01%
313
+297
+1,856% +$2