BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
1126
Wynn Resorts
WYNN
$12.6B
-139
Closed -$16K
XAR icon
1127
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
-400
Closed -$46K
XHB icon
1128
SPDR S&P Homebuilders ETF
XHB
$1.92B
-255
Closed -$15K
XRX icon
1129
Xerox
XRX
$463M
$0 ﹤0.01%
20
XTIA icon
1130
XTI Aerospace
XTIA
$31M
0
ATSG
1131
DELISTED
Air Transport Services Group, Inc.
ATSG
-6,062
Closed -$190K
IBDP
1132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-5,123
Closed -$136K
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+60
New
ONCT
1134
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
LTHM
1135
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+17
New
IBDO
1136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-5,073
Closed -$133K
PACW
1137
DELISTED
PacWest Bancorp
PACW
-56
Closed -$1K
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
-52
Closed -$2K
BKI
1139
DELISTED
Black Knight, Inc. Common Stock
BKI
-61
Closed -$5K
ARNC
1140
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
CS
1141
DELISTED
Credit Suisse Group
CS
-1,120
Closed -$14K
AUD
1142
DELISTED
Audacy, Inc.
AUD
-1,000
Closed -$2K
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
-250
Closed -$13K
CTEK
1144
DELISTED
CynergisTek, Inc.
CTEK
-26,914
Closed -$39K
ENDP
1145
DELISTED
Endo International plc
ENDP
-103
Closed -$1K
BSCL
1146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-5,934
Closed -$126K
MDP
1147
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
-3,000
Closed -$39K
XEC
1149
DELISTED
CIMAREX ENERGY CO
XEC
-1,151
Closed -$43K
SWI
1150
DELISTED
SolarWinds Corporation Common Stock
SWI
-4,013,262
Closed -$63.3M