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
HAIN icon
1051
Hain Celestial
HAIN
$191M
$15K ﹤0.01%
871
+524
+151% +$9.02K
INDB icon
1052
Independent Bank
INDB
$3.5B
$15K ﹤0.01%
205
ING icon
1053
ING
ING
$73.9B
$15K ﹤0.01%
1,715
+1,129
+193% +$9.88K
JBGS
1054
JBG SMITH
JBGS
$1.44B
$15K ﹤0.01%
786
JNK icon
1055
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$15K ﹤0.01%
170
+38
+29% +$3.35K
KAR icon
1056
Openlane
KAR
$3.15B
$15K ﹤0.01%
+1,358
New +$15K
LDOS icon
1057
Leidos
LDOS
$23.8B
$15K ﹤0.01%
169
-321
-66% -$28.5K
LESL icon
1058
Leslie's
LESL
$62.2M
$15K ﹤0.01%
+1,044
New +$15K
NBTB icon
1059
NBT Bancorp
NBTB
$2.29B
$15K ﹤0.01%
406
OLPX icon
1060
Olaplex Holdings
OLPX
$961M
$15K ﹤0.01%
1,621
+113
+7% +$1.05K
PCYO icon
1061
Pure Cycle
PCYO
$272M
$15K ﹤0.01%
1,856
SMFG icon
1062
Sumitomo Mitsui Financial
SMFG
$107B
$15K ﹤0.01%
2,666
+860
+48% +$4.84K
SPH icon
1063
Suburban Propane Partners
SPH
$1.22B
$15K ﹤0.01%
1,000
-1,000
-50% -$15K
VTR icon
1064
Ventas
VTR
$31.6B
$15K ﹤0.01%
378
+62
+20% +$2.46K
XRAY icon
1065
Dentsply Sirona
XRAY
$2.78B
$15K ﹤0.01%
529
+335
+173% +$9.5K
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
+3,119
New +$15K
DISH
1067
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
+1,061
New +$15K
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
160
FLR icon
1069
Fluor
FLR
$6.68B
$14K ﹤0.01%
548
HIG icon
1070
Hartford Financial Services
HIG
$37.5B
$14K ﹤0.01%
219
-31
-12% -$1.98K
ITRI icon
1071
Itron
ITRI
$5.51B
$14K ﹤0.01%
+339
New +$14K
ITUB icon
1072
Itaú Unibanco
ITUB
$76.2B
$14K ﹤0.01%
2,895
LNG icon
1073
Cheniere Energy
LNG
$52.1B
$14K ﹤0.01%
+82
New +$14K
MTN icon
1074
Vail Resorts
MTN
$5.48B
$14K ﹤0.01%
64
NGG icon
1075
National Grid
NGG
$70.5B
$14K ﹤0.01%
293