BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSOE icon
1051
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3 ﹤0.01%
72
-1,340
-95% -$56
GAP
1052
The Gap, Inc.
GAP
$8.65B
$3 ﹤0.01%
125
DRE
1053
DELISTED
Duke Realty Corp.
DRE
$3 ﹤0.01%
67
HZNP
1054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3 ﹤0.01%
23
BBL
1055
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
57
AIV
1056
Aimco
AIV
$1.08B
$2 ﹤0.01%
313
APA icon
1057
APA Corp
APA
$8.35B
$2 ﹤0.01%
74
BBD icon
1058
Banco Bradesco
BBD
$33.1B
$2 ﹤0.01%
+532
New +$2
BCS icon
1059
Barclays
BCS
$72.8B
$2 ﹤0.01%
215
BILI icon
1060
Bilibili
BILI
$10.5B
$2 ﹤0.01%
27
CHWY icon
1061
Chewy
CHWY
$14.7B
$2 ﹤0.01%
24
CIVI icon
1062
Civitas Resources
CIVI
$3.07B
$2 ﹤0.01%
38
CPRI icon
1063
Capri Holdings
CPRI
$2.55B
$2 ﹤0.01%
35
CRH icon
1064
CRH
CRH
$76.7B
$2 ﹤0.01%
35
CVE icon
1065
Cenovus Energy
CVE
$30.4B
$2 ﹤0.01%
200
DAR icon
1066
Darling Ingredients
DAR
$5B
$2 ﹤0.01%
26
E icon
1067
ENI
E
$52.5B
$2 ﹤0.01%
78
EQNR icon
1068
Equinor
EQNR
$61.4B
$2 ﹤0.01%
96
FDD icon
1069
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
$2 ﹤0.01%
+141
New +$2
FTI icon
1070
TechnipFMC
FTI
$16.5B
$2 ﹤0.01%
292
GPMT
1071
Granite Point Mortgage Trust
GPMT
$141M
$2 ﹤0.01%
+124
New +$2
IHG icon
1072
InterContinental Hotels
IHG
$18.6B
$2 ﹤0.01%
25
IPG icon
1073
Interpublic Group of Companies
IPG
$9.71B
$2 ﹤0.01%
42
-3,100
-99% -$148
IVZ icon
1074
Invesco
IVZ
$9.99B
$2 ﹤0.01%
88
JBHT icon
1075
JB Hunt Transport Services
JBHT
$13.4B
$2 ﹤0.01%
10