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
IRM icon
451
Iron Mountain
IRM
$28.7B
$202 ﹤0.01%
4,657
MPLX icon
452
MPLX
MPLX
$51B
$202 ﹤0.01%
7,090
NTRS icon
453
Northern Trust
NTRS
$24.2B
$202 ﹤0.01%
1,874
+65
+4% +$7
EW icon
454
Edwards Lifesciences
EW
$45.9B
$201 ﹤0.01%
1,774
+842
+90% +$95
MLM icon
455
Martin Marietta Materials
MLM
$37.1B
$199 ﹤0.01%
581
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$132B
$197 ﹤0.01%
1,712
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$197 ﹤0.01%
2,000
ORI icon
458
Old Republic International
ORI
$9.88B
$197 ﹤0.01%
8,500
+4,000
+89% +$93
TROW icon
459
T Rowe Price
TROW
$23.4B
$196 ﹤0.01%
994
+361
+57% +$71
BEAM icon
460
Beam Therapeutics
BEAM
$2.01B
$192 ﹤0.01%
+2,209
New +$192
PANW icon
461
Palo Alto Networks
PANW
$131B
$192 ﹤0.01%
2,406
+420
+21% +$34
BNS icon
462
Scotiabank
BNS
$79.2B
$191 ﹤0.01%
3,100
EXC icon
463
Exelon
EXC
$43.8B
$191 ﹤0.01%
5,552
ETN icon
464
Eaton
ETN
$140B
$189 ﹤0.01%
1,265
-620
-33% -$93
FTV icon
465
Fortive
FTV
$16.1B
$189 ﹤0.01%
2,677
-16
-0.6% -$1
VLO icon
466
Valero Energy
VLO
$49.1B
$189 ﹤0.01%
2,685
+144
+6% +$10
ZD icon
467
Ziff Davis
ZD
$1.5B
$189 ﹤0.01%
1,589
+155
+11% +$18
ABB
468
DELISTED
ABB Ltd.
ABB
$187 ﹤0.01%
5,610
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$186 ﹤0.01%
6,853
VTRS icon
470
Viatris
VTRS
$12B
$184 ﹤0.01%
13,592
-1,561
-10% -$21
VXF icon
471
Vanguard Extended Market ETF
VXF
$24B
$184 ﹤0.01%
1,011
-35
-3% -$6
HHH icon
472
Howard Hughes
HHH
$4.68B
$182 ﹤0.01%
2,169
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$182 ﹤0.01%
1,398
IQV icon
474
IQVIA
IQV
$31.3B
$182 ﹤0.01%
760
PARA
475
DELISTED
Paramount Global Class B
PARA
$180 ﹤0.01%
4,546