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
EQR icon
1176
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
6
ETY icon
1177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
-501
Closed -$7
EWT icon
1178
iShares MSCI Taiwan ETF
EWT
$6.52B
-84
Closed -$5
EWY icon
1179
iShares MSCI South Korea ETF
EWY
$5.52B
-37
Closed -$3
EXAS icon
1180
Exact Sciences
EXAS
$10.2B
-250
Closed -$31
FNB icon
1181
FNB Corp
FNB
$5.89B
-34
Closed
GEN icon
1182
Gen Digital
GEN
$17.9B
-225
Closed -$6
GNL icon
1183
Global Net Lease
GNL
$1.81B
-13
Closed
GSLC icon
1184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
-366
Closed -$31
HCSG icon
1185
Healthcare Services Group
HCSG
$1.16B
-27
Closed -$1
HDV icon
1186
iShares Core High Dividend ETF
HDV
$11.6B
-600
Closed -$58
HELE icon
1187
Helen of Troy
HELE
$554M
-2
Closed
HMC icon
1188
Honda
HMC
$43.8B
-175
Closed -$6
HUBB icon
1189
Hubbell
HUBB
$23.2B
-2
Closed
HYG icon
1190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-140
Closed -$12
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$6.92B
-466
Closed -$27
IONS icon
1192
Ionis Pharmaceuticals
IONS
$10.1B
-200
Closed -$8
IXN icon
1193
iShares Global Tech ETF
IXN
$5.93B
-156
Closed -$9
IYG icon
1194
iShares US Financial Services ETF
IYG
$1.93B
-282
Closed -$17
JACK icon
1195
Jack in the Box
JACK
$350M
-3
Closed
JHG icon
1196
Janus Henderson
JHG
$7.01B
-10
Closed
JNK icon
1197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-213
Closed -$23
JPST icon
1198
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
-814
Closed -$41
JXN icon
1199
Jackson Financial
JXN
$6.81B
$0 ﹤0.01%
+9
New
LECO icon
1200
Lincoln Electric
LECO
$13.2B
-6
Closed -$1