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
SCHG icon
1251
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
-8,396
Closed -$174K
SCHM icon
1252
Schwab US Mid-Cap ETF
SCHM
$12.2B
-870
Closed -$21.8K
SCHV icon
1253
Schwab US Large-Cap Value ETF
SCHV
$13.5B
-6,021
Closed -$141K
SHG icon
1254
Shinhan Financial Group
SHG
$24B
-29
Closed -$893
SLM icon
1255
SLM Corp
SLM
$5.86B
-350
Closed -$6.69K
SLYV icon
1256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
-173
Closed -$14.4K
SSNC icon
1257
SS&C Technologies
SSNC
$21.8B
-65
Closed -$3.97K
ST icon
1258
Sensata Technologies
ST
$4.55B
-89
Closed -$3.34K
SSYS icon
1259
Stratasys
SSYS
$835M
-4
Closed -$57
SUI icon
1260
Sun Communities
SUI
$16.3B
-17
Closed -$2.27K
SVM
1261
Silvercorp Metals
SVM
$1.15B
-38
Closed -$100
TDC icon
1262
Teradata
TDC
$2B
-328
Closed -$14.3K
TFI icon
1263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-1,102
Closed -$51.8K
TPYP icon
1264
Tortoise North American Pipeline Fund
TPYP
$708M
-4,285
Closed -$111K
TRU icon
1265
TransUnion
TRU
$17.9B
-81
Closed -$5.57K
UIS icon
1266
Unisys
UIS
$282M
-13
Closed -$73
USHY icon
1267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-300
Closed -$10.9K
VC icon
1268
Visteon
VC
$3.4B
-7
Closed -$874
VCIT icon
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
-10,214
Closed -$830K
VFC icon
1270
VF Corp
VFC
$5.8B
-1,945
Closed -$36.6K
VOD icon
1271
Vodafone
VOD
$28.5B
-97
Closed -$844
VOYA icon
1272
Voya Financial
VOYA
$7.44B
-260
Closed -$19K
VSS icon
1273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-121
Closed -$13.9K
VTR icon
1274
Ventas
VTR
$31.7B
-158
Closed -$7.88K
VYMI icon
1275
Vanguard International High Dividend Yield ETF
VYMI
$12B
-1
Closed -$66