BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$313 ﹤0.01%
6,064
COF icon
377
Capital One
COF
$141B
$312 ﹤0.01%
1,926
MFC icon
378
Manulife Financial
MFC
$52.2B
$312 ﹤0.01%
16,196
IAU icon
379
iShares Gold Trust
IAU
$53.3B
$310 ﹤0.01%
9,267
LHX icon
380
L3Harris
LHX
$51.2B
$309 ﹤0.01%
1,404
+202
+17% +$44
MGC icon
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$308 ﹤0.01%
2,022
MTB icon
382
M&T Bank
MTB
$31.1B
$308 ﹤0.01%
2,060
BMO icon
383
Bank of Montreal
BMO
$90.9B
$307 ﹤0.01%
3,079
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.32B
$304 ﹤0.01%
4,995
DKNG icon
385
DraftKings
DKNG
$22.8B
$300 ﹤0.01%
6,229
+244
+4% +$12
OPTN
386
DELISTED
OptiNose
OPTN
$300 ﹤0.01%
6,667
XLK icon
387
Technology Select Sector SPDR Fund
XLK
$84.7B
$298 ﹤0.01%
1,998
-129
-6% -$19
BRKR icon
388
Bruker
BRKR
$4.73B
$297 ﹤0.01%
3,805
-1,244
-25% -$97
LRCX icon
389
Lam Research
LRCX
$133B
$295 ﹤0.01%
5,190
+850
+20% +$48
NTR icon
390
Nutrien
NTR
$27.9B
$295 ﹤0.01%
4,555
APTV icon
391
Aptiv
APTV
$17.9B
$293 ﹤0.01%
1,970
AME icon
392
Ametek
AME
$43.6B
$283 ﹤0.01%
2,285
+93
+4% +$12
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$27B
$281 ﹤0.01%
4,279
-3,761
-47% -$247
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
$280 ﹤0.01%
954
-50
-5% -$15
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.33B
$269 ﹤0.01%
4,500
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$269 ﹤0.01%
2,500
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$265 ﹤0.01%
947
ACBI
398
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265 ﹤0.01%
10,000
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
$260 ﹤0.01%
2,516
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259 ﹤0.01%
7,473