BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPX icon
1226
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
-2,545
Closed -$114K
MPW icon
1227
Medical Properties Trust
MPW
$3.08B
-352
Closed -$1.73K
MUFG icon
1228
Mitsubishi UFJ Financial
MUFG
$177B
-368
Closed -$3.17K
MUR icon
1229
Murphy Oil
MUR
$3.68B
-13
Closed -$555
NAT icon
1230
Nordic American Tanker
NAT
$669M
-220
Closed -$924
NICE icon
1231
Nice
NICE
$8.82B
-14
Closed -$2.79K
NNN icon
1232
NNN REIT
NNN
$8.12B
-4,400
Closed -$190K
NWE icon
1233
NorthWestern Energy
NWE
$3.51B
-150
Closed -$7.63K
OGE icon
1234
OGE Energy
OGE
$8.96B
-610
Closed -$21.3K
OHI icon
1235
Omega Healthcare
OHI
$12.5B
-200
Closed -$6.13K
ORMP icon
1236
Oramed Pharmaceuticals
ORMP
$98.8M
-8
Closed -$18
PAC icon
1237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
-31
Closed -$5.43K
PAYC icon
1238
Paycom
PAYC
$12.5B
-518
Closed -$107K
PFF icon
1239
iShares Preferred and Income Securities ETF
PFF
$14.7B
-850
Closed -$26.5K
PLUG icon
1240
Plug Power
PLUG
$1.76B
-5
Closed -$23
PRLB icon
1241
Protolabs
PRLB
$1.18B
-3
Closed -$117
PSK icon
1242
SPDR ICE Preferred Securities ETF
PSK
$835M
-12,126
Closed -$406K
PTMC icon
1243
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
-4,241
Closed -$139K
RDVY icon
1244
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
-2,350
Closed -$121K
RIG icon
1245
Transocean
RIG
$3.11B
-10
Closed -$64
RTO icon
1246
Rentokil
RTO
$12.8B
-39
Closed -$1.12K
RWO icon
1247
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
-1,000
Closed -$43.7K
RYAAY icon
1248
Ryanair
RYAAY
$31.1B
-45
Closed -$2.4K
SAFT icon
1249
Safety Insurance
SAFT
$1.1B
-150
Closed -$11.4K
SCHC icon
1250
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
-790
Closed -$27.6K