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
NFG icon
1476
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
+23
New +$1K
NMR icon
1477
Nomura Holdings
NMR
$21.7B
$1K ﹤0.01%
+211
New +$1K
NUS icon
1478
Nu Skin
NUS
$574M
$1K ﹤0.01%
+23
New +$1K
NWN icon
1479
Northwest Natural Holdings
NWN
$1.69B
$1K ﹤0.01%
+22
New +$1K
ONL
1480
Orion Office REIT
ONL
$169M
$1K ﹤0.01%
71
PATH icon
1481
UiPath
PATH
$6.37B
$1K ﹤0.01%
+91
New +$1K
PENN icon
1482
PENN Entertainment
PENN
$2.93B
$1K ﹤0.01%
+27
New +$1K
PSO icon
1483
Pearson
PSO
$9.18B
$1K ﹤0.01%
+94
New +$1K
PSR icon
1484
Invesco Active US Real Estate Fund
PSR
$54.6M
$1K ﹤0.01%
10
RHI icon
1485
Robert Half
RHI
$3.65B
$1K ﹤0.01%
18
+12
+200% +$667
RJF icon
1486
Raymond James Financial
RJF
$33B
$1K ﹤0.01%
+13
New +$1K
RL icon
1487
Ralph Lauren
RL
$18.8B
$1K ﹤0.01%
+8
New +$1K
TNL icon
1488
Travel + Leisure Co
TNL
$4.04B
$1K ﹤0.01%
26
+7
+37% +$269
UA icon
1489
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
+98
New +$1K
UAA icon
1490
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+165
New +$1K
WIX icon
1491
WIX.com
WIX
$9.3B
$1K ﹤0.01%
+12
New +$1K
ZM icon
1492
Zoom
ZM
$25.6B
$1K ﹤0.01%
16
+15
+1,500% +$938
IMGN
1493
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
126
LTRPA
1494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,210
COUP
1495
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+21
New +$1K
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
506
-1
-0.2% -$2
AEO icon
1497
American Eagle Outfitters
AEO
$3.12B
-309
Closed -$3K
ALLY icon
1498
Ally Financial
ALLY
$12.7B
-239
Closed -$8K
APPS icon
1499
Digital Turbine
APPS
$495M
-610
Closed -$11K
ARKG icon
1500
ARK Genomic Revolution ETF
ARKG
$1.04B
$0 ﹤0.01%
2