BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
1076
Steel Dynamics
STLD
$19.2B
$1 ﹤0.01%
+14
New +$1
TDC icon
1077
Teradata
TDC
$2B
$1 ﹤0.01%
+13
New +$1
UA icon
1078
Under Armour Class C
UA
$2.04B
$1 ﹤0.01%
+72
New +$1
UAA icon
1079
Under Armour
UAA
$2.08B
$1 ﹤0.01%
65
+55
+550% +$1
UHS icon
1080
Universal Health Services
UHS
$12.2B
$1 ﹤0.01%
10
-10
-50% -$1
WABC icon
1081
Westamerica Bancorp
WABC
$1.24B
$1 ﹤0.01%
+12
New +$1
XPO icon
1082
XPO
XPO
$15.3B
$1 ﹤0.01%
20
-2,325
-99% -$116
AIRC
1083
DELISTED
Apartment Income REIT Corp.
AIRC
$1 ﹤0.01%
+16
New +$1
CD
1084
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1 ﹤0.01%
33
SAIL
1085
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1 ﹤0.01%
+14
New +$1
MSGN
1086
DELISTED
MSG Networks Inc.
MSGN
$1 ﹤0.01%
38
PRAH
1087
DELISTED
PRA Health Sciences, Inc.
PRAH
$1 ﹤0.01%
+4
New +$1
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1 ﹤0.01%
+21
New +$1
ROG icon
1089
Rogers Corp
ROG
$1.47B
-25
Closed -$4K
SBS icon
1090
Sabesp
SBS
$16B
-292
Closed -$3K
SCS icon
1091
Steelcase
SCS
$1.93B
-428,127
Closed -$5.8M
SD icon
1092
SandRidge Energy
SD
$420M
$0 ﹤0.01%
+4
New
SE icon
1093
Sea Limited
SE
$116B
-140
Closed -$28K
SHOO icon
1094
Steven Madden
SHOO
$2.26B
-24
Closed -$1K
SLAB icon
1095
Silicon Laboratories
SLAB
$4.39B
-43
Closed -$5K
SMFG icon
1096
Sumitomo Mitsui Financial
SMFG
$107B
-968
Closed -$6K
SMG icon
1097
ScottsMiracle-Gro
SMG
$3.51B
$0 ﹤0.01%
+2
New
SPR icon
1098
Spirit AeroSystems
SPR
$4.54B
-399
Closed -$16K
SQM icon
1099
Sociedad Química y Minera de Chile
SQM
$12B
-668
Closed -$33K
SSD icon
1100
Simpson Manufacturing
SSD
$7.86B
-140
Closed -$13K