BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UDR icon
1351
UDR
UDR
$12.7B
$4K ﹤0.01%
84
VAC icon
1352
Marriott Vacations Worldwide
VAC
$2.64B
$4K ﹤0.01%
32
+12
+60% +$1.5K
GAP
1353
The Gap, Inc.
GAP
$8.93B
$4K ﹤0.01%
+500
New +$4K
MNTV
1354
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
770
SUMO
1355
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4K ﹤0.01%
+589
New +$4K
ESTE
1356
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
310
COWN
1357
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
107
VZIO
1358
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
470
AMRX icon
1359
Amneal Pharmaceuticals
AMRX
$3.08B
$3K ﹤0.01%
+1,688
New +$3K
ARW icon
1360
Arrow Electronics
ARW
$6.54B
$3K ﹤0.01%
32
BBY icon
1361
Best Buy
BBY
$16.1B
$3K ﹤0.01%
47
-396
-89% -$25.3K
CCL icon
1362
Carnival Corp
CCL
$42.5B
$3K ﹤0.01%
419
+180
+75% +$1.29K
CRH icon
1363
CRH
CRH
$74.7B
$3K ﹤0.01%
+104
New +$3K
CVE icon
1364
Cenovus Energy
CVE
$30.7B
$3K ﹤0.01%
200
DB icon
1365
Deutsche Bank
DB
$69.7B
$3K ﹤0.01%
+384
New +$3K
DTM icon
1366
DT Midstream
DTM
$10.9B
$3K ﹤0.01%
57
+14
+33% +$737
ENVA icon
1367
Enova International
ENVA
$2.88B
$3K ﹤0.01%
88
EXP icon
1368
Eagle Materials
EXP
$7.49B
$3K ﹤0.01%
+30
New +$3K
FIBK icon
1369
First Interstate BancSystem
FIBK
$3.37B
$3K ﹤0.01%
+78
New +$3K
GLPI icon
1370
Gaming and Leisure Properties
GLPI
$13.6B
$3K ﹤0.01%
+71
New +$3K
GOVT icon
1371
iShares US Treasury Bond ETF
GOVT
$28.2B
$3K ﹤0.01%
+151
New +$3K
GVA icon
1372
Granite Construction
GVA
$4.75B
$3K ﹤0.01%
+124
New +$3K
HYD icon
1373
VanEck High Yield Muni ETF
HYD
$3.37B
$3K ﹤0.01%
+66
New +$3K
IRBT icon
1374
iRobot
IRBT
$107M
$3K ﹤0.01%
52
LAB icon
1375
Standard BioTools
LAB
$489M
$3K ﹤0.01%
+2,307
New +$3K