BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
-11,773
Closed -$232K
CIR
1252
DELISTED
CIRCOR International, Inc
CIR
-167
Closed -$8K
AAP icon
1253
Advance Auto Parts
AAP
$3.76B
$0 ﹤0.01%
+5
New
ABEV icon
1254
Ambev
ABEV
$37B
-2,384
Closed -$11K
ACWX icon
1255
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
-13,700
Closed -$673K
ADNT icon
1256
Adient
ADNT
$1.99B
$0 ﹤0.01%
11
-156
-93%
AGCO icon
1257
AGCO
AGCO
$8.16B
-19
Closed -$1K
AGNC icon
1258
AGNC Investment
AGNC
$10.8B
-200
Closed -$4K
AIN icon
1259
Albany International
AIN
$1.66B
-73
Closed -$6K
AIZ icon
1260
Assurant
AIZ
$10.6B
-1,900
Closed -$249K
ALLY icon
1261
Ally Financial
ALLY
$13.5B
$0 ﹤0.01%
+30
New
AON icon
1262
Aon
AON
$77.2B
-6,261
Closed -$1.3M
APA icon
1263
APA Corp
APA
$8.64B
$0 ﹤0.01%
70
-434
-86%
APPF icon
1264
AppFolio
APPF
$9.93B
-100
Closed -$11K
APPN icon
1265
Appian
APPN
$2.33B
-172
Closed -$7K
ARWR icon
1266
Arrowhead Research
ARWR
$4.03B
-114
Closed -$7K
ARW icon
1267
Arrow Electronics
ARW
$6.14B
-490
Closed -$42K
ASH icon
1268
Ashland
ASH
$2.34B
-425
Closed -$33K
ASX icon
1269
ASE Group
ASX
$24.5B
-2,009
Closed -$11K
AWR icon
1270
American States Water
AWR
$2.76B
-117
Closed -$10K
AX icon
1271
Axos Financial
AX
$4.95B
-5,115
Closed -$155K
BANF icon
1272
BancFirst
BANF
$4.37B
-180
Closed -$11K
BBAX icon
1273
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
-42,929
Closed -$2.23M
BBCA icon
1274
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
-546
Closed -$28K
BBD icon
1275
Banco Bradesco
BBD
$34.9B
-3,197
Closed -$21K