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
LII icon
1201
Lennox International
LII
$19.5B
-7
Closed -$2
MBB icon
1202
iShares MBS ETF
MBB
$41.5B
-91
Closed -$10
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$3.72B
$0 ﹤0.01%
23
NOMD icon
1204
Nomad Foods
NOMD
$2.11B
-450
Closed -$13
NWL icon
1205
Newell Brands
NWL
$2.46B
$0 ﹤0.01%
18
-166
-90%
PENN icon
1206
PENN Entertainment
PENN
$2.87B
-7
Closed -$1
PGX icon
1207
Invesco Preferred ETF
PGX
$3.98B
-261
Closed -$4
QLYS icon
1208
Qualys
QLYS
$4.85B
-1,000
Closed -$101
REXR icon
1209
Rexford Industrial Realty
REXR
$10.3B
-8
Closed
RNR icon
1210
RenaissanceRe
RNR
$11.5B
-18
Closed -$3
ROAM icon
1211
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
-2,089
Closed -$53
RPAR icon
1212
RPAR Risk Parity ETF
RPAR
$540M
-4,568
Closed -$112
RS icon
1213
Reliance Steel & Aluminium
RS
$15.5B
-34
Closed -$5
SD icon
1214
SandRidge Energy
SD
$425M
$0 ﹤0.01%
4
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.5B
-2
Closed
SNBR icon
1216
Sleep Number
SNBR
$222M
-6
Closed -$1
SPIB icon
1217
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-2,670
Closed -$98
SPTL icon
1218
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
-1,762
Closed -$73
ST icon
1219
Sensata Technologies
ST
$4.61B
-508
Closed -$29
TAK icon
1220
Takeda Pharmaceutical
TAK
$47.8B
-1,518
Closed -$26
TDC icon
1221
Teradata
TDC
$2.01B
-13
Closed -$1
TRI icon
1222
Thomson Reuters
TRI
$78.2B
-103
Closed -$11
UGL icon
1223
ProShares Ultra Gold
UGL
$746M
$0 ﹤0.01%
+20
New
UMBF icon
1224
UMB Financial
UMBF
$9.15B
-4
Closed
USAC icon
1225
USA Compression Partners
USAC
$2.95B
-2,800
Closed -$46