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
HLNE icon
376
Hamilton Lane
HLNE
$6.55B
$449K ﹤0.01%
3,986
-2,899
-42% -$327K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$26.9B
$443K ﹤0.01%
6,574
+978
+17% +$65.9K
ALLE icon
378
Allegion
ALLE
$14.6B
$443K ﹤0.01%
3,285
-1,459
-31% -$197K
RF icon
379
Regions Financial
RF
$24.1B
$434K ﹤0.01%
20,612
BILS icon
380
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$430K ﹤0.01%
+4,327
New +$430K
SPEM icon
381
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$427K ﹤0.01%
11,789
+2,486
+27% +$90K
CCI icon
382
Crown Castle
CCI
$40.9B
$426K ﹤0.01%
4,030
-242
-6% -$25.6K
BF.A icon
383
Brown-Forman Class A
BF.A
$13.2B
$426K ﹤0.01%
8,040
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$424K ﹤0.01%
8,887
ADI icon
385
Analog Devices
ADI
$122B
$424K ﹤0.01%
2,142
-128
-6% -$25.3K
NOW icon
386
ServiceNow
NOW
$192B
$422K ﹤0.01%
553
-142
-20% -$108K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$421K ﹤0.01%
4,099
+1,553
+61% +$160K
RRX icon
388
Regal Rexnord
RRX
$9.39B
$421K ﹤0.01%
2,335
-12
-0.5% -$2.16K
JCI icon
389
Johnson Controls International
JCI
$70.5B
$420K ﹤0.01%
6,432
+189
+3% +$12.3K
WTW icon
390
Willis Towers Watson
WTW
$32.2B
$414K ﹤0.01%
1,506
GEHC icon
391
GE HealthCare
GEHC
$34.7B
$411K ﹤0.01%
4,520
-362
-7% -$32.9K
ROP icon
392
Roper Technologies
ROP
$55.2B
$410K ﹤0.01%
731
-19
-3% -$10.7K
XLF icon
393
Financial Select Sector SPDR Fund
XLF
$53.9B
$407K ﹤0.01%
9,660
+2,405
+33% +$101K
ECAT icon
394
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$400K ﹤0.01%
23,035
MTB icon
395
M&T Bank
MTB
$31B
$399K ﹤0.01%
2,745
AZN icon
396
AstraZeneca
AZN
$251B
$396K ﹤0.01%
5,846
-39
-0.7% -$2.64K
BCAT icon
397
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$394K ﹤0.01%
23,650
JETS icon
398
US Global Jets ETF
JETS
$822M
$394K ﹤0.01%
+18,733
New +$394K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$392K ﹤0.01%
9,550
+326
+4% +$13.4K
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$378K ﹤0.01%
2,022