BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$939K 0.01%
17,792
-2,375
-12% -$125K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$933K 0.01%
+8,479
New +$933K
CET
278
Central Securities Corp
CET
$1.45B
$933K 0.01%
22,333
BAX icon
279
Baxter International
BAX
$12.3B
$926K 0.01%
21,664
-6,823
-24% -$292K
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$926K 0.01%
9,122
UL icon
281
Unilever
UL
$154B
$922K 0.01%
18,363
+1,370
+8% +$68.8K
HOFT icon
282
Hooker Furnishings Corp
HOFT
$117M
$917K 0.01%
38,204
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$905K 0.01%
+14,579
New +$905K
EXPD icon
284
Expeditors International
EXPD
$16.5B
$901K 0.01%
7,415
ASML icon
285
ASML
ASML
$312B
$898K 0.01%
925
+21
+2% +$20.4K
EL icon
286
Estee Lauder
EL
$31.5B
$895K 0.01%
5,807
+3,186
+122% +$491K
CHTR icon
287
Charter Communications
CHTR
$35.9B
$888K 0.01%
3,055
-96
-3% -$27.9K
LRCX icon
288
Lam Research
LRCX
$136B
$878K 0.01%
9,040
+470
+5% +$45.7K
POST icon
289
Post Holdings
POST
$5.69B
$871K 0.01%
8,200
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34B
$868K 0.01%
5,878
-930
-14% -$137K
COP icon
291
ConocoPhillips
COP
$118B
$868K 0.01%
6,820
-971
-12% -$124K
KNF icon
292
Knife River
KNF
$4.45B
$863K 0.01%
10,645
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$853K 0.01%
+22,461
New +$853K
MATW icon
294
Matthews International
MATW
$761M
$847K 0.01%
27,259
MUB icon
295
iShares National Muni Bond ETF
MUB
$39.3B
$839K 0.01%
7,800
-168
-2% -$18.1K
USFD icon
296
US Foods
USFD
$17.5B
$837K 0.01%
15,500
-2,500
-14% -$135K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$835K 0.01%
10,215
-430
-4% -$35.2K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$34B
$828K 0.01%
14,264
+7,289
+105% +$423K
AFL icon
299
Aflac
AFL
$57.3B
$824K 0.01%
9,594
DKNG icon
300
DraftKings
DKNG
$22.7B
$811K 0.01%
17,850
+12,000
+205% +$545K