BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGN icon
1101
Silgan Holdings
SLGN
$4.63B
-246
Closed -$7K
SMFG icon
1102
Sumitomo Mitsui Financial
SMFG
$106B
-132
Closed -$1K
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.49B
$0 ﹤0.01%
+1
New
SNN icon
1104
Smith & Nephew
SNN
$16.2B
-158
Closed -$6K
SPB icon
1105
Spectrum Brands
SPB
$1.28B
-72
Closed -$3K
SPCE icon
1106
Virgin Galactic
SPCE
$189M
-8
Closed -$2K
SSNC icon
1107
SS&C Technologies
SSNC
$21.6B
$0 ﹤0.01%
4
-14
-78%
SUI icon
1108
Sun Communities
SUI
$16.1B
$0 ﹤0.01%
3
-44
-94%
SXT icon
1109
Sensient Technologies
SXT
$4.29B
-39
Closed -$2K
TEF icon
1110
Telefonica
TEF
$30.3B
-293
Closed -$1K
TGNA icon
1111
TEGNA Inc
TGNA
$3.39B
-48,000
Closed -$521K
THG icon
1112
Hanover Insurance
THG
$6.25B
-42
Closed -$4K
THR icon
1113
Thermon Group Holdings
THR
$871M
-384
Closed -$6K
THS icon
1114
Treehouse Foods
THS
$877M
-76
Closed -$3K
TOL icon
1115
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+5
New
TR icon
1116
Tootsie Roll Industries
TR
$3.01B
$0 ﹤0.01%
6
TRIP icon
1117
TripAdvisor
TRIP
$2.1B
-23
Closed
TRMK icon
1118
Trustmark
TRMK
$2.38B
-1,100
Closed -$26K
TRN icon
1119
Trinity Industries
TRN
$2.25B
-102
Closed -$2K
TRS icon
1120
TriMas Corp
TRS
$1.6B
-81
Closed -$2K
TTI icon
1121
TETRA Technologies
TTI
$660M
$0 ﹤0.01%
274
TWO
1122
Two Harbors Investment
TWO
$1.04B
-67
Closed -$1K
UAL icon
1123
United Airlines
UAL
$33.7B
$0 ﹤0.01%
11
+1
+10%
UBS icon
1124
UBS Group
UBS
$131B
-554
Closed -$5K
UDR icon
1125
UDR
UDR
$12.4B
-698
Closed -$26K