BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
351
Phillips 66
PSX
$53.1B
$345 ﹤0.01%
4,021
+226
+6% +$19
RVTY icon
352
Revvity
RVTY
$9.58B
$341 ﹤0.01%
2,207
WTW icon
353
Willis Towers Watson
WTW
$32.2B
$341 ﹤0.01%
1,483
+9
+0.6% +$2
MSCI icon
354
MSCI
MSCI
$43.6B
$339 ﹤0.01%
636
+9
+1% +$5
NTAP icon
355
NetApp
NTAP
$24.7B
$333 ﹤0.01%
4,073
+3
+0.1%
DOV icon
356
Dover
DOV
$24.1B
$326 ﹤0.01%
2,162
+9
+0.4% +$1
WRLD icon
357
World Acceptance Corp
WRLD
$904M
$320 ﹤0.01%
2,000
MFC icon
358
Manulife Financial
MFC
$52.4B
$319 ﹤0.01%
16,196
MELI icon
359
Mercado Libre
MELI
$119B
$318 ﹤0.01%
204
+60
+42% +$94
BMO icon
360
Bank of Montreal
BMO
$90.5B
$316 ﹤0.01%
3,079
TFI icon
361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$316 ﹤0.01%
6,064
REGN icon
362
Regeneron Pharmaceuticals
REGN
$58.9B
$315 ﹤0.01%
564
-127
-18% -$71
XLK icon
363
Technology Select Sector SPDR Fund
XLK
$86.3B
$314 ﹤0.01%
2,127
-34
-2% -$5
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
$313 ﹤0.01%
1,004
DKNG icon
365
DraftKings
DKNG
$22.7B
$312 ﹤0.01%
5,985
IAU icon
366
iShares Gold Trust
IAU
$53.5B
$312 ﹤0.01%
9,267
+124
+1% +$4
OPTN
367
DELISTED
OptiNose
OPTN
$311 ﹤0.01%
6,667
APTV icon
368
Aptiv
APTV
$17.8B
$310 ﹤0.01%
1,970
+215
+12% +$34
EMQQ icon
369
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$309 ﹤0.01%
4,880
MGC icon
370
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$308 ﹤0.01%
+2,022
New +$308
ATUS icon
371
Altice USA
ATUS
$1.09B
$307 ﹤0.01%
+9,000
New +$307
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.32B
$303 ﹤0.01%
4,995
-5
-0.1%
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$63.4B
$303 ﹤0.01%
1,911
YUM icon
374
Yum! Brands
YUM
$40.5B
$303 ﹤0.01%
2,633
+200
+8% +$23
MTB icon
375
M&T Bank
MTB
$31B
$299 ﹤0.01%
2,060
+4
+0.2% +$1