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
NVAX icon
1426
Novavax
NVAX
$1.29B
$2K ﹤0.01%
126
NWL icon
1427
Newell Brands
NWL
$2.65B
$2K ﹤0.01%
150
NWSA icon
1428
News Corp Class A
NWSA
$16.9B
$2K ﹤0.01%
146
OPEN icon
1429
Opendoor
OPEN
$4.5B
$2K ﹤0.01%
800
PACK icon
1430
Ranpak Holdings
PACK
$408M
$2K ﹤0.01%
442
PCOR icon
1431
Procore
PCOR
$10.6B
$2K ﹤0.01%
+36
New +$2K
PHG icon
1432
Philips
PHG
$26.7B
$2K ﹤0.01%
134
+21
+19% +$313
PLUG icon
1433
Plug Power
PLUG
$1.63B
$2K ﹤0.01%
92
+87
+1,740% +$1.89K
PVH icon
1434
PVH
PVH
$4.07B
$2K ﹤0.01%
52
+13
+33% +$500
QRVO icon
1435
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
28
-227
-89% -$16.2K
R icon
1436
Ryder
R
$7.67B
$2K ﹤0.01%
+24
New +$2K
SKYW icon
1437
Skywest
SKYW
$4.42B
$2K ﹤0.01%
107
SLG icon
1438
SL Green Realty
SLG
$4.32B
$2K ﹤0.01%
49
-9
-16% -$367
SLV icon
1439
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
135
TEF icon
1440
Telefonica
TEF
$30.3B
$2K ﹤0.01%
+637
New +$2K
USHY icon
1441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2K ﹤0.01%
52
+2
+4% +$77
VNT icon
1442
Vontier
VNT
$6.36B
$2K ﹤0.01%
98
-544
-85% -$11.1K
VSCO icon
1443
Victoria's Secret
VSCO
$2.05B
$2K ﹤0.01%
65
WPP icon
1444
WPP
WPP
$5.89B
$2K ﹤0.01%
53
+35
+194% +$1.32K
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+42
New +$2K
MKFG
1446
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
+120
New +$2K
AVLR
1447
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
-330,628
-100% -$30.1M
EMKR
1448
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+104
New +$2K
AAL icon
1449
American Airlines Group
AAL
$8.42B
$1K ﹤0.01%
+57
New +$1K
ACI icon
1450
Albertsons Companies
ACI
$10.5B
$1K ﹤0.01%
+57
New +$1K