BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR icon
1101
Caesars Entertainment
CZR
$5.33B
$1 ﹤0.01%
5
DB icon
1102
Deutsche Bank
DB
$69.7B
$1 ﹤0.01%
+104
New +$1
ENSG icon
1103
The Ensign Group
ENSG
$9.59B
$1 ﹤0.01%
16
EQT icon
1104
EQT Corp
EQT
$31.9B
$1 ﹤0.01%
37
ESLT icon
1105
Elbit Systems
ESLT
$23.4B
$1 ﹤0.01%
+4
New +$1
EWBC icon
1106
East-West Bancorp
EWBC
$14.9B
$1 ﹤0.01%
15
EXR icon
1107
Extra Space Storage
EXR
$30.8B
$1 ﹤0.01%
7
FIX icon
1108
Comfort Systems
FIX
$26.5B
$1 ﹤0.01%
14
FLS icon
1109
Flowserve
FLS
$7.35B
$1 ﹤0.01%
27
+15
+125% +$1
GL icon
1110
Globe Life
GL
$11.3B
$1 ﹤0.01%
6
+1
+20%
GTX icon
1111
Garrett Motion
GTX
$2.66B
$1 ﹤0.01%
+72
New +$1
HCSG icon
1112
Healthcare Services Group
HCSG
$1.14B
$1 ﹤0.01%
27
HST icon
1113
Host Hotels & Resorts
HST
$12.1B
$1 ﹤0.01%
65
+36
+124% +$1
JNPR
1114
DELISTED
Juniper Networks
JNPR
$1 ﹤0.01%
22
-76
-78% -$3
LECO icon
1115
Lincoln Electric
LECO
$13.4B
$1 ﹤0.01%
6
LEG icon
1116
Leggett & Platt
LEG
$1.35B
$1 ﹤0.01%
22
MKTX icon
1117
MarketAxess Holdings
MKTX
$6.9B
$1 ﹤0.01%
3
MT icon
1118
ArcelorMittal
MT
$26.2B
$1 ﹤0.01%
+41
New +$1
NAT icon
1119
Nordic American Tanker
NAT
$675M
$1 ﹤0.01%
220
NCLH icon
1120
Norwegian Cruise Line
NCLH
$11.5B
$1 ﹤0.01%
21
NWG icon
1121
NatWest
NWG
$57.6B
$1 ﹤0.01%
+227
New +$1
PENN icon
1122
PENN Entertainment
PENN
$2.93B
$1 ﹤0.01%
7
PSO icon
1123
Pearson
PSO
$9.05B
$1 ﹤0.01%
+90
New +$1
PVH icon
1124
PVH
PVH
$3.93B
$1 ﹤0.01%
8
R icon
1125
Ryder
R
$7.61B
$1 ﹤0.01%
12