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
HTGC icon
1351
Hercules Capital
HTGC
$3.47B
-523
Closed -$7K
HUBB icon
1352
Hubbell
HUBB
$23.1B
-2,535
Closed -$375K
HUBG icon
1353
HUB Group
HUBG
$2.3B
-264
Closed -$7K
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$3.48B
-83
Closed -$5K
IAC icon
1355
IAC Inc
IAC
$2.94B
-101
Closed -$4K
IBN icon
1356
ICICI Bank
IBN
$115B
-1,763
Closed -$27K
IDV icon
1357
iShares International Select Dividend ETF
IDV
$5.85B
-2,680
Closed -$90K
IGIB icon
1358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
-48,684
Closed -$2.82M
IGSB icon
1359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
-2,152
Closed -$115K
INCY icon
1360
Incyte
INCY
$16.4B
-35
Closed -$3K
IPGP icon
1361
IPG Photonics
IPGP
$3.45B
-10
Closed -$1K
IQLT icon
1362
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
-4,199
Closed -$136K
IRM icon
1363
Iron Mountain
IRM
$29.6B
$0 ﹤0.01%
+20
New
ITT icon
1364
ITT
ITT
$14.2B
-276
Closed -$20K
ITRI icon
1365
Itron
ITRI
$5.37B
-315
Closed -$26K
ITUB icon
1366
Itaú Unibanco
ITUB
$76.8B
-2,063
Closed -$14K
IVOV icon
1367
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
-88
Closed -$6K
IVR icon
1368
Invesco Mortgage Capital
IVR
$500M
$0 ﹤0.01%
+11
New
IXN icon
1369
iShares Global Tech ETF
IXN
$6.06B
-2,802
Closed -$98K
IYR icon
1370
iShares US Real Estate ETF
IYR
$3.66B
-2,900
Closed -$270K
JBLU icon
1371
JetBlue
JBLU
$1.84B
-890
Closed -$17K
JWN
1372
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+17
New
KAR icon
1373
Openlane
KAR
$3.02B
-1,283
Closed -$28K
KTB icon
1374
Kontoor Brands
KTB
$4.45B
$0 ﹤0.01%
22
-86
-80%
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$12.9B
-530
Closed -$10K