BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
351
Technology Select Sector SPDR Fund
XLK
$86.3B
$287 ﹤0.01%
2,161
+730
+51% +$97
RVTY icon
352
Revvity
RVTY
$9.58B
$283 ﹤0.01%
2,207
+23
+1% +$3
VTRS icon
353
Viatris
VTRS
$11.9B
$280 ﹤0.01%
20,018
-15,910
-44% -$223
AME icon
354
Ametek
AME
$43.3B
$279 ﹤0.01%
2,181
+165
+8% +$21
PSQ icon
355
ProShares Short QQQ
PSQ
$542M
$278 ﹤0.01%
4,000
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.32B
$275 ﹤0.01%
5,000
PRCH icon
357
Porch Group
PRCH
$1.89B
$275 ﹤0.01%
+15,526
New +$275
MITO
358
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$275 ﹤0.01%
174,999
BMO icon
359
Bank of Montreal
BMO
$90.5B
$274 ﹤0.01%
3,079
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270 ﹤0.01%
2,500
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.32B
$265 ﹤0.01%
4,500
-1,500
-25% -$88
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$26.9B
$265 ﹤0.01%
4,200
-1,000
-19% -$63
BWXT icon
363
BWX Technologies
BWXT
$15.2B
$264 ﹤0.01%
4,005
MSCI icon
364
MSCI
MSCI
$43.6B
$263 ﹤0.01%
627
+110
+21% +$46
YUM icon
365
Yum! Brands
YUM
$40.5B
$263 ﹤0.01%
2,433
-979
-29% -$106
XRAY icon
366
Dentsply Sirona
XRAY
$2.73B
$262 ﹤0.01%
4,105
-848
-17% -$54
WRLD icon
367
World Acceptance Corp
WRLD
$904M
$260 ﹤0.01%
2,000
AWK icon
368
American Water Works
AWK
$27B
$259 ﹤0.01%
1,727
-644
-27% -$97
LRCX icon
369
Lam Research
LRCX
$136B
$258 ﹤0.01%
4,330
-2,330
-35% -$139
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$256 ﹤0.01%
2,546
-962
-27% -$97
POST icon
371
Post Holdings
POST
$5.69B
$254 ﹤0.01%
3,667
DESP
372
DELISTED
Despegar.com
DESP
$253 ﹤0.01%
18,533
COF icon
373
Capital One
COF
$143B
$251 ﹤0.01%
1,970
-2,062
-51% -$263
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$248 ﹤0.01%
2,270
+1,250
+123% +$137
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$247 ﹤0.01%
2,422
-1,416
-37% -$144