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
AOM icon
1101
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1 ﹤0.01%
+19
New +$1
ARI
1102
Apollo Commercial Real Estate
ARI
$1.5B
$1 ﹤0.01%
56
AYI icon
1103
Acuity Brands
AYI
$10.4B
$1 ﹤0.01%
3
CHX
1104
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
CMS icon
1105
CMS Energy
CMS
$21.4B
$1 ﹤0.01%
19
-12
-39% -$1
CPB icon
1106
Campbell Soup
CPB
$9.9B
$1 ﹤0.01%
16
-21
-57% -$1
CROX icon
1107
Crocs
CROX
$4.25B
$1 ﹤0.01%
5
CZR icon
1108
Caesars Entertainment
CZR
$5.27B
$1 ﹤0.01%
5
DB icon
1109
Deutsche Bank
DB
$71.5B
$1 ﹤0.01%
104
EIX icon
1110
Edison International
EIX
$21.6B
$1 ﹤0.01%
10
-33
-77% -$3
EQT icon
1111
EQT Corp
EQT
$31.9B
$1 ﹤0.01%
37
ESLT icon
1112
Elbit Systems
ESLT
$23.5B
$1 ﹤0.01%
4
EWBC icon
1113
East-West Bancorp
EWBC
$15.2B
$1 ﹤0.01%
15
FIX icon
1114
Comfort Systems
FIX
$26.7B
$1 ﹤0.01%
14
FLS icon
1115
Flowserve
FLS
$7.41B
$1 ﹤0.01%
27
GL icon
1116
Globe Life
GL
$11.5B
$1 ﹤0.01%
6
GTX icon
1117
Garrett Motion
GTX
$2.66B
$1 ﹤0.01%
72
HST icon
1118
Host Hotels & Resorts
HST
$12.2B
$1 ﹤0.01%
65
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$7.7B
$1 ﹤0.01%
8
-4
-33% -$1
JNPR
1120
DELISTED
Juniper Networks
JNPR
$1 ﹤0.01%
22
LEG icon
1121
Leggett & Platt
LEG
$1.31B
$1 ﹤0.01%
22
LVS icon
1122
Las Vegas Sands
LVS
$36.9B
$1 ﹤0.01%
26
-7
-21%
MHK icon
1123
Mohawk Industries
MHK
$8.52B
$1 ﹤0.01%
8
MT icon
1124
ArcelorMittal
MT
$26.4B
$1 ﹤0.01%
41
NAT icon
1125
Nordic American Tanker
NAT
$675M
$1 ﹤0.01%
220