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
GRMN icon
1251
Garmin
GRMN
$45.3B
$0 ﹤0.01%
3
-7
-70%
GTX icon
1252
Garrett Motion
GTX
$2.6B
$0 ﹤0.01%
70
-6
-8%
GWRE icon
1253
Guidewire Software
GWRE
$20.4B
-30
Closed -$2K
COLO
1254
Global X MSCI Colombia ETF
COLO
$103M
-369
Closed -$8K
HAL icon
1255
Halliburton
HAL
$19B
-92
Closed -$1K
HBI icon
1256
Hanesbrands
HBI
$2.23B
$0 ﹤0.01%
25
-400
-94%
HCSG icon
1257
Healthcare Services Group
HCSG
$1.14B
-609
Closed -$15K
HE icon
1258
Hawaiian Electric Industries
HE
$2.09B
-181
Closed -$8K
HEI.A icon
1259
HEICO Class A
HEI.A
$36.1B
-11
Closed -$1K
HELE icon
1260
Helen of Troy
HELE
$542M
-43
Closed -$6K
HTLD icon
1261
Heartland Express
HTLD
$660M
-410
Closed -$8K
HWC icon
1262
Hancock Whitney
HWC
$5.29B
-148
Closed -$3K
HWM icon
1263
Howmet Aerospace
HWM
$75.6B
-490
Closed -$6K
ICF icon
1264
iShares Select U.S. REIT ETF
ICF
$1.9B
-802
Closed -$37K
IDA icon
1265
Idacorp
IDA
$6.77B
-66
Closed -$6K
IEF icon
1266
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
-2,444
Closed -$297K
IHG icon
1267
InterContinental Hotels
IHG
$18.2B
-25
Closed -$1K
ING icon
1268
ING
ING
$75B
-142
Closed -$1K
IONS icon
1269
Ionis Pharmaceuticals
IONS
$9.76B
-360
Closed -$17K
IOSP icon
1270
Innospec
IOSP
$2B
-120
Closed -$8K
IRM icon
1271
Iron Mountain
IRM
$29.5B
-20
Closed
IVR icon
1272
Invesco Mortgage Capital
IVR
$499M
-11
Closed
IWB icon
1273
iShares Russell 1000 ETF
IWB
$44.4B
-2,630
Closed -$372K
IYF icon
1274
iShares US Financials ETF
IYF
$4.04B
-400
Closed -$19K
JACK icon
1275
Jack in the Box
JACK
$370M
-23
Closed -$1K