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
JHX icon
1076
James Hardie Industries plc
JHX
$11.6B
$2 ﹤0.01%
69
LYG icon
1077
Lloyds Banking Group
LYG
$67B
$2 ﹤0.01%
1,007
MFG icon
1078
Mizuho Financial
MFG
$82.2B
$2 ﹤0.01%
697
MSGS icon
1079
Madison Square Garden
MSGS
$5.12B
$2 ﹤0.01%
12
-13
-52% -$2
NOK icon
1080
Nokia
NOK
$24.3B
$2 ﹤0.01%
318
NWS icon
1081
News Corp Class B
NWS
$18.2B
$2 ﹤0.01%
82
PHG icon
1082
Philips
PHG
$26.8B
$2 ﹤0.01%
51
-76
-60% -$3
RJF icon
1083
Raymond James Financial
RJF
$33.9B
$2 ﹤0.01%
19
-1
-5%
SAIC icon
1084
Saic
SAIC
$4.9B
$2 ﹤0.01%
29
SLG icon
1085
SL Green Realty
SLG
$4.66B
$2 ﹤0.01%
31
SUI icon
1086
Sun Communities
SUI
$16.3B
$2 ﹤0.01%
9
-3
-25% -$1
THC icon
1087
Tenet Healthcare
THC
$17B
$2 ﹤0.01%
30
UGI icon
1088
UGI
UGI
$7.47B
$2 ﹤0.01%
49
UHS icon
1089
Universal Health Services
UHS
$12.2B
$2 ﹤0.01%
13
USHY icon
1090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2 ﹤0.01%
50
VOD icon
1091
Vodafone
VOD
$28.5B
$2 ﹤0.01%
137
XRT icon
1092
SPDR S&P Retail ETF
XRT
$436M
$2 ﹤0.01%
+22
New +$2
ZION icon
1093
Zions Bancorporation
ZION
$8.62B
$2 ﹤0.01%
25
CMRX
1094
DELISTED
Chimerix, Inc.
CMRX
$2 ﹤0.01%
+254
New +$2
CS
1095
DELISTED
Credit Suisse Group
CS
$2 ﹤0.01%
160
CAJ
1096
DELISTED
Canon, Inc.
CAJ
$2 ﹤0.01%
88
Y
1097
DELISTED
Alleghany Corporation
Y
$2 ﹤0.01%
4
ARD
1098
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
ADEA icon
1099
Adeia
ADEA
$1.71B
$1 ﹤0.01%
132
AIZ icon
1100
Assurant
AIZ
$10.7B
$1 ﹤0.01%
9