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
NTRS icon
426
Northern Trust
NTRS
$24.2B
$209 ﹤0.01%
1,809
-75
-4% -$9
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209 ﹤0.01%
2,835
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$34.4B
$209 ﹤0.01%
2,052
+2,035
+11,971% +$207
MCK icon
429
McKesson
MCK
$87.8B
$207 ﹤0.01%
1,081
-5
-0.5% -$1
GILD icon
430
Gilead Sciences
GILD
$143B
$205 ﹤0.01%
2,976
-462
-13% -$32
PARA
431
DELISTED
Paramount Global Class B
PARA
$205 ﹤0.01%
4,546
+19
+0.4% +$1
MLM icon
432
Martin Marietta Materials
MLM
$37.2B
$204 ﹤0.01%
581
+75
+15% +$26
PPG icon
433
PPG Industries
PPG
$24.6B
$204 ﹤0.01%
1,200
-57
-5% -$10
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$204 ﹤0.01%
1,353
BNS icon
435
Scotiabank
BNS
$79.4B
$202 ﹤0.01%
3,100
HHH icon
436
Howard Hughes
HHH
$4.68B
$202 ﹤0.01%
2,169
CME icon
437
CME Group
CME
$93.7B
$201 ﹤0.01%
944
-15
-2% -$3
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$198 ﹤0.01%
2,000
VLO icon
439
Valero Energy
VLO
$49.2B
$198 ﹤0.01%
2,541
-253
-9% -$20
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$132B
$197 ﹤0.01%
1,712
+212
+14% +$24
IRM icon
441
Iron Mountain
IRM
$28.8B
$197 ﹤0.01%
4,657
+4
+0.1%
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$197 ﹤0.01%
6,853
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$197 ﹤0.01%
1,046
+1,011
+2,889% +$190
PNFP icon
444
Pinnacle Financial Partners
PNFP
$7.58B
$196 ﹤0.01%
2,215
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$195 ﹤0.01%
10,273
XLY icon
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$194 ﹤0.01%
1,084
+221
+26% +$40
RLMD icon
447
Relmada Therapeutics
RLMD
$53.4M
$192 ﹤0.01%
6,000
DAY icon
448
Dayforce
DAY
$10.9B
$192 ﹤0.01%
2,000
ASML icon
449
ASML
ASML
$312B
$191 ﹤0.01%
276
+19
+7% +$13
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$191 ﹤0.01%
1,208