BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAIN icon
1126
Main Street Capital
MAIN
$5.88B
-3,000
Closed -$129K
MAN icon
1127
ManpowerGroup
MAN
$1.75B
-480
Closed -$47K
MBB icon
1128
iShares MBS ETF
MBB
$41.5B
-9,111
Closed -$985K
MEC icon
1129
Mayville Engineering Co
MEC
$288M
$0 ﹤0.01%
+72
New
MFG icon
1130
Mizuho Financial
MFG
$81.5B
$0 ﹤0.01%
+210
New
MGA icon
1131
Magna International
MGA
$13.2B
-209
Closed -$11K
MGM icon
1132
MGM Resorts International
MGM
$9.61B
-73
Closed -$2K
MGPI icon
1133
MGP Ingredients
MGPI
$587M
-150
Closed -$7K
MODV
1134
DELISTED
ModivCare
MODV
-178
Closed -$11K
MOH icon
1135
Molina Healthcare
MOH
$9.56B
-1,000
Closed -$136K
MPW icon
1136
Medical Properties Trust
MPW
$2.98B
-2,100
Closed -$44K
MRTN icon
1137
Marten Transport
MRTN
$915M
-566
Closed -$8K
MTUM icon
1138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
-2,449
Closed -$307K
NBR icon
1139
Nabors Industries
NBR
$590M
-5
Closed -$1K
NCLH icon
1140
Norwegian Cruise Line
NCLH
$11.5B
$0 ﹤0.01%
15
-10
-40%
NFRA icon
1141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
-16,485
Closed -$888K
NI icon
1142
NiSource
NI
$18.7B
-5,304
Closed -$148K
NNBR icon
1143
NN Inc
NNBR
$114M
$0 ﹤0.01%
+111
New
NPO icon
1144
Enpro
NPO
$4.55B
-68
Closed -$5K
NVCR icon
1145
NovoCure
NVCR
$1.42B
-144
Closed -$12K
NVT icon
1146
nVent Electric
NVT
$15.5B
$0 ﹤0.01%
+28
New
NWL icon
1147
Newell Brands
NWL
$2.41B
$0 ﹤0.01%
20
-60
-75%
NWSA icon
1148
News Corp Class A
NWSA
$17B
-15
Closed
NXST icon
1149
Nexstar Media Group
NXST
$6.24B
-356
Closed -$42K
ADAM
1150
Adamas Trust, Inc. Common Stock
ADAM
$661M
$0 ﹤0.01%
+80
New