BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
1226
Enovis
ENOV
$1.86B
-52
Closed -$2K
EPAM icon
1227
EPAM Systems
EPAM
$8.57B
-41
Closed -$8K
EQAL icon
1228
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
-55,654
Closed -$1.35M
EQR icon
1229
Equity Residential
EQR
$24.7B
-44
Closed -$3K
EQT icon
1230
EQT Corp
EQT
$30.5B
$0 ﹤0.01%
16
-286
-95%
ERIC icon
1231
Ericsson
ERIC
$26.5B
-134
Closed -$1K
ESGR
1232
DELISTED
Enstar Group
ESGR
-24
Closed -$4K
ESI icon
1233
Element Solutions
ESI
$6.35B
-178
Closed -$1K
EVRG icon
1234
Evergy
EVRG
$16.5B
$0 ﹤0.01%
+3
New
EWBC icon
1235
East-West Bancorp
EWBC
$14.7B
-100
Closed -$3K
EXP icon
1236
Eagle Materials
EXP
$7.55B
-149
Closed -$9K
EXR icon
1237
Extra Space Storage
EXR
$30.4B
-10
Closed -$1K
FELE icon
1238
Franklin Electric
FELE
$4.19B
-176
Closed -$8K
FET icon
1239
Forum Energy Technologies
FET
$314M
-19
Closed
FHB icon
1240
First Hawaiian
FHB
$3.11B
-219
Closed -$4K
FIVE icon
1241
Five Below
FIVE
$8.14B
-49
Closed -$3K
FNB icon
1242
FNB Corp
FNB
$5.73B
-300
Closed -$2K
FNF icon
1243
Fidelity National Financial
FNF
$15.9B
$0 ﹤0.01%
4
-246
-98%
FRPT icon
1244
Freshpet
FRPT
$2.58B
-108
Closed -$7K
GCI icon
1245
Gannett
GCI
$642M
-186
Closed
GFF icon
1246
Griffon
GFF
$3.58B
-104
Closed -$1K
GIB icon
1247
CGI
GIB
$20.9B
-25
Closed -$1K
GIL icon
1248
Gildan
GIL
$8.12B
-29
Closed
GKOS icon
1249
Glaukos
GKOS
$4.69B
-115
Closed -$4K
GLPI icon
1250
Gaming and Leisure Properties
GLPI
$13.4B
-53
Closed -$1K