BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNF icon
301
Knife River
KNF
$4.42B
$960K 0.01%
10,645
INDB icon
302
Independent Bank
INDB
$3.56B
$959K 0.01%
15,300
KMI icon
303
Kinder Morgan
KMI
$61.3B
$958K 0.01%
33,569
+12,414
+59% +$354K
MELI icon
304
Mercado Libre
MELI
$119B
$950K 0.01%
487
+365
+299% +$712K
MKC icon
305
McCormick & Company Non-Voting
MKC
$18.5B
$949K 0.01%
11,534
+30
+0.3% +$2.47K
SFBS icon
306
ServisFirst Bancshares
SFBS
$4.57B
$945K 0.01%
11,437
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$44.8B
$922K 0.01%
10,837
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$916K 0.01%
7,868
-7,229
-48% -$841K
MET icon
309
MetLife
MET
$53.7B
$906K 0.01%
11,283
-12
-0.1% -$963
GD icon
310
General Dynamics
GD
$87.7B
$905K 0.01%
3,320
+68
+2% +$18.5K
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$903K 0.01%
22,461
EXPD icon
312
Expeditors International
EXPD
$16.8B
$902K 0.01%
7,505
-33
-0.4% -$3.97K
SSB icon
313
SouthState Bank Corporation
SSB
$10.2B
$901K 0.01%
9,704
SLB icon
314
Schlumberger
SLB
$53.1B
$893K 0.01%
21,366
-575
-3% -$24K
LINE
315
Lineage, Inc. Common Stock
LINE
$9.56B
$879K 0.01%
15,000
TEL icon
316
TE Connectivity
TEL
$62B
$869K 0.01%
6,151
-32
-0.5% -$4.52K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$837K 0.01%
7,700
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$835K 0.01%
8,567
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$60.3B
$831K 0.01%
37,635
-3,828
-9% -$84.5K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$830K 0.01%
10,031
MCHP icon
321
Microchip Technology
MCHP
$34.9B
$829K 0.01%
17,119
-981
-5% -$47.5K
TFC icon
322
Truist Financial
TFC
$58.3B
$828K 0.01%
20,119
+506
+3% +$20.8K
HSIC icon
323
Henry Schein
HSIC
$8.37B
$825K 0.01%
12,048
+864
+8% +$59.2K
ARCC icon
324
Ares Capital
ARCC
$15.7B
$807K 0.01%
36,403
+244
+0.7% +$5.41K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$796K 0.01%
8,497
+351
+4% +$32.9K