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
NPO icon
1076
Enpro
NPO
$4.77B
$14K ﹤0.01%
163
+132
+426% +$11.3K
SKT icon
1077
Tanger
SKT
$3.91B
$14K ﹤0.01%
1,000
TER icon
1078
Teradyne
TER
$18.4B
$14K ﹤0.01%
187
UIS icon
1079
Unisys
UIS
$291M
$14K ﹤0.01%
+1,903
New +$14K
VLUE icon
1080
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$14K ﹤0.01%
175
WASH icon
1081
Washington Trust Bancorp
WASH
$571M
$14K ﹤0.01%
298
+250
+521% +$11.7K
AJRD
1082
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14K ﹤0.01%
340
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
225
-23
-9% -$1.43K
BDC icon
1084
Belden
BDC
$5.29B
$13K ﹤0.01%
214
BE icon
1085
Bloom Energy
BE
$15.7B
$13K ﹤0.01%
669
+449
+204% +$8.73K
CHH icon
1086
Choice Hotels
CHH
$5.33B
$13K ﹤0.01%
+120
New +$13K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$7.98B
$13K ﹤0.01%
410
FBIN icon
1088
Fortune Brands Innovations
FBIN
$7.29B
$13K ﹤0.01%
291
+211
+264% +$9.43K
KRC icon
1089
Kilroy Realty
KRC
$5.08B
$13K ﹤0.01%
315
NLY icon
1090
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
754
+529
+235% +$9.12K
PSCH icon
1091
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$13K ﹤0.01%
+300
New +$13K
SIMO icon
1092
Silicon Motion
SIMO
$3.03B
$13K ﹤0.01%
205
SMPL icon
1093
Simply Good Foods
SMPL
$2.78B
$13K ﹤0.01%
+413
New +$13K
SOXX icon
1094
iShares Semiconductor ETF
SOXX
$14B
$13K ﹤0.01%
120
TFSL icon
1095
TFS Financial
TFSL
$3.78B
$13K ﹤0.01%
1,035
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K ﹤0.01%
174
+94
+118% +$7.02K
VIGI icon
1097
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$13K ﹤0.01%
+211
New +$13K
ZWS icon
1098
Zurn Elkay Water Solutions
ZWS
$7.92B
$13K ﹤0.01%
541
+441
+441% +$10.6K
BECN
1099
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
232
APA icon
1100
APA Corp
APA
$8.22B
$12K ﹤0.01%
352
+81
+30% +$2.76K