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
APA icon
1051
APA Corp
APA
$8.03B
$2 ﹤0.01%
74
-1,690
-96% -$46
BCS icon
1052
Barclays
BCS
$71.9B
$2 ﹤0.01%
+215
New +$2
BSX icon
1053
Boston Scientific
BSX
$156B
$2 ﹤0.01%
58
-8,270
-99% -$285
CHWY icon
1054
Chewy
CHWY
$14.4B
$2 ﹤0.01%
24
CIVI icon
1055
Civitas Resources
CIVI
$3.09B
$2 ﹤0.01%
+38
New +$2
CMS icon
1056
CMS Energy
CMS
$21.3B
$2 ﹤0.01%
31
-116
-79% -$7
CNI icon
1057
Canadian National Railway
CNI
$57.9B
$2 ﹤0.01%
23
-80
-78% -$7
CNRG icon
1058
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$2 ﹤0.01%
+21
New +$2
CPB icon
1059
Campbell Soup
CPB
$9.86B
$2 ﹤0.01%
37
-36
-49% -$2
CPRI icon
1060
Capri Holdings
CPRI
$2.56B
$2 ﹤0.01%
35
+14
+67% +$1
CRH icon
1061
CRH
CRH
$74.8B
$2 ﹤0.01%
+35
New +$2
CVE icon
1062
Cenovus Energy
CVE
$30.2B
$2 ﹤0.01%
+200
New +$2
DAR icon
1063
Darling Ingredients
DAR
$5.02B
$2 ﹤0.01%
26
E icon
1064
ENI
E
$52.8B
$2 ﹤0.01%
+78
New +$2
EIX icon
1065
Edison International
EIX
$21.3B
$2 ﹤0.01%
43
EQNR icon
1066
Equinor
EQNR
$62.3B
$2 ﹤0.01%
96
-24
-20%
FFIV icon
1067
F5
FFIV
$18.7B
$2 ﹤0.01%
10
-15
-60% -$3
IHG icon
1068
InterContinental Hotels
IHG
$18.8B
$2 ﹤0.01%
+25
New +$2
IVZ icon
1069
Invesco
IVZ
$9.9B
$2 ﹤0.01%
88
-211
-71% -$5
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$7.73B
$2 ﹤0.01%
12
+8
+200% +$1
JBHT icon
1071
JB Hunt Transport Services
JBHT
$13.2B
$2 ﹤0.01%
10
-17
-63% -$3
JHX icon
1072
James Hardie Industries plc
JHX
$11.4B
$2 ﹤0.01%
+69
New +$2
LII icon
1073
Lennox International
LII
$19.8B
$2 ﹤0.01%
+7
New +$2
LVS icon
1074
Las Vegas Sands
LVS
$37.3B
$2 ﹤0.01%
33
MFG icon
1075
Mizuho Financial
MFG
$83.4B
$2 ﹤0.01%
+697
New +$2