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
FET icon
1326
Forum Energy Technologies
FET
$316M
$0 ﹤0.01%
+19
New
FIVN icon
1327
FIVE9
FIVN
$1.97B
-298
Closed -$20K
FLEX icon
1328
Flex
FLEX
$21.4B
-6,309
Closed -$60K
FLR icon
1329
Fluor
FLR
$6.59B
-8
Closed
FMX icon
1330
Fomento Económico Mexicano
FMX
$31.6B
-117
Closed -$11K
FND icon
1331
Floor & Decor
FND
$9.66B
-3,264
Closed -$166K
FRME icon
1332
First Merchants
FRME
$2.28B
-633
Closed -$26K
FSLR icon
1333
First Solar
FSLR
$22B
-306
Closed -$17K
FSS icon
1334
Federal Signal
FSS
$7.64B
-49
Closed -$2K
GCI icon
1335
Gannett
GCI
$642M
$0 ﹤0.01%
+186
New
GDDY icon
1336
GoDaddy
GDDY
$20B
-57
Closed -$4K
GHC icon
1337
Graham Holdings Company
GHC
$4.97B
-100
Closed -$64K
GIL icon
1338
Gildan
GIL
$8.14B
$0 ﹤0.01%
+29
New
GNTX icon
1339
Gentex
GNTX
$6.26B
-26
Closed -$1K
GOLF icon
1340
Acushnet Holdings
GOLF
$4.38B
-294
Closed -$10K
GPK icon
1341
Graphic Packaging
GPK
$6.03B
-1,940
Closed -$32K
GRFS icon
1342
Grifois
GRFS
$6.69B
-306
Closed -$7K
GSLC icon
1343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
-6,396
Closed -$414K
GTN icon
1344
Gray Television
GTN
$572M
-510
Closed -$11K
GTX icon
1345
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
76
GUNR icon
1346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
-10,041
Closed -$337K
HALO icon
1347
Halozyme
HALO
$8.87B
-342
Closed -$6K
HAS icon
1348
Hasbro
HAS
$10.5B
-432
Closed -$46K
HFWA icon
1349
Heritage Financial
HFWA
$816M
-38
Closed -$1K
HOG icon
1350
Harley-Davidson
HOG
$3.65B
$0 ﹤0.01%
17
+1
+6%