BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
1301
Match Group
MTCH
$9.08B
$0 ﹤0.01%
6
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$177B
-3,399
Closed -$16K
NBR icon
1303
Nabors Industries
NBR
$617M
$0 ﹤0.01%
5
NDSN icon
1304
Nordson
NDSN
$12.5B
-24
Closed -$3K
NHI icon
1305
National Health Investors
NHI
$3.72B
-2,270
Closed -$177K
NLY icon
1306
Annaly Capital Management
NLY
$14.1B
$0 ﹤0.01%
5
NTNX icon
1307
Nutanix
NTNX
$21.2B
-56
Closed -$1K
NVT icon
1308
nVent Electric
NVT
$15.3B
$0 ﹤0.01%
3
NWSA icon
1309
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
34
OC icon
1310
Owens Corning
OC
$12.7B
-285
Closed -$17K
ONTO icon
1311
Onto Innovation
ONTO
$5.44B
-8,027
Closed -$279K
PBE icon
1312
Invesco Biotechnology & Genome ETF
PBE
$224M
-500
Closed -$27K
PDP icon
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
-400
Closed -$24K
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$1.38B
-800
Closed -$23K
PFIS icon
1315
Peoples Financial Services
PFIS
$525M
-6,799
Closed -$306K
PODD icon
1316
Insulet
PODD
$24.1B
$0 ﹤0.01%
3
POST icon
1317
Post Holdings
POST
$5.7B
$0 ﹤0.01%
6
-229
-97%
PPC icon
1318
Pilgrim's Pride
PPC
$10.4B
$0 ﹤0.01%
14
PSTG icon
1319
Pure Storage
PSTG
$26.9B
-343
Closed -$5K
PTC icon
1320
PTC
PTC
$24.6B
$0 ﹤0.01%
6
RCI icon
1321
Rogers Communications
RCI
$19.3B
-1,071
Closed -$57K
RELX icon
1322
RELX
RELX
$84.9B
-873
Closed -$21K
RL icon
1323
Ralph Lauren
RL
$19.1B
$0 ﹤0.01%
3
RRC icon
1324
Range Resources
RRC
$8.41B
$0 ﹤0.01%
26
RRX icon
1325
Regal Rexnord
RRX
$9.22B
-160
Closed -$13K