BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K ﹤0.01%
9,558
FHN icon
402
First Horizon
FHN
$11.5B
$266K ﹤0.01%
11,594
+11,094
+2,219% +$255K
NFRA icon
403
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$261K ﹤0.01%
5,715
STZ icon
404
Constellation Brands
STZ
$25.2B
$261K ﹤0.01%
1,137
-15
-1% -$3.44K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
$259K ﹤0.01%
1,253
+359
+40% +$74.2K
WBD icon
406
Warner Bros
WBD
$31B
$259K ﹤0.01%
22,555
-6,931
-24% -$79.6K
MFC icon
407
Manulife Financial
MFC
$52.4B
$257K ﹤0.01%
16,393
ETR icon
408
Entergy
ETR
$39.5B
$255K ﹤0.01%
5,060
+368
+8% +$18.5K
NTAP icon
409
NetApp
NTAP
$24.7B
$254K ﹤0.01%
4,105
MGC icon
410
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$252K ﹤0.01%
2,022
NOC icon
411
Northrop Grumman
NOC
$83B
$252K ﹤0.01%
535
+97
+22% +$45.7K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.32B
$251K ﹤0.01%
5,795
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$11.8B
$251K ﹤0.01%
1,949
+1,705
+699% +$220K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$58.9B
$251K ﹤0.01%
365
+1
+0.3% +$688
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$251K ﹤0.01%
8,100
FE icon
416
FirstEnergy
FE
$25B
$250K ﹤0.01%
6,761
+2,961
+78% +$109K
ET icon
417
Energy Transfer Partners
ET
$59.8B
$249K ﹤0.01%
22,605
-43,718
-66% -$482K
GQRE icon
418
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$248K ﹤0.01%
4,946
FWONK icon
419
Liberty Media Series C
FWONK
$24.7B
$245K ﹤0.01%
4,324
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K ﹤0.01%
+5,090
New +$245K
DFS
421
DELISTED
Discover Financial Services
DFS
$243K ﹤0.01%
2,676
+172
+7% +$15.6K
RDFN
422
DELISTED
Redfin
RDFN
$241K ﹤0.01%
41,236
CXT icon
423
Crane NXT
CXT
$3.49B
$240K ﹤0.01%
7,891
+725
+10% +$22.1K
MSCI icon
424
MSCI
MSCI
$43.6B
$240K ﹤0.01%
568
-111
-16% -$46.9K
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.4B
$235K ﹤0.01%
1,642
-17
-1% -$2.43K