BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$376K ﹤0.01%
1,903
+126
+7% +$24.9K
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$2.82B
$375K ﹤0.01%
4,564
JBL icon
453
Jabil
JBL
$23B
$374K ﹤0.01%
2,752
+44
+2% +$5.99K
MIDD icon
454
Middleby
MIDD
$6.82B
$371K ﹤0.01%
2,443
DRI icon
455
Darden Restaurants
DRI
$24.8B
$370K ﹤0.01%
1,781
+25
+1% +$5.19K
VT icon
456
Vanguard Total World Stock ETF
VT
$52.7B
$368K ﹤0.01%
3,175
OXY icon
457
Occidental Petroleum
OXY
$45B
$367K ﹤0.01%
7,426
-126
-2% -$6.22K
HACK icon
458
Amplify Cybersecurity ETF
HACK
$2.3B
$359K ﹤0.01%
4,995
ROL icon
459
Rollins
ROL
$27.8B
$355K ﹤0.01%
6,571
+577
+10% +$31.2K
DESP
460
DELISTED
Despegar.com
DESP
$348K ﹤0.01%
18,533
CABO icon
461
Cable One
CABO
$968M
$346K ﹤0.01%
1,300
+450
+53% +$120K
ALLE icon
462
Allegion
ALLE
$15B
$343K ﹤0.01%
2,628
-481
-15% -$62.8K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
$340K ﹤0.01%
1,330
-49
-4% -$12.5K
WTW icon
464
Willis Towers Watson
WTW
$33B
$340K ﹤0.01%
1,005
-265
-21% -$89.6K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$8.69B
$337K ﹤0.01%
3,962
-13
-0.3% -$1.11K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$336K ﹤0.01%
7,688
GEHC icon
467
GE HealthCare
GEHC
$34.9B
$333K ﹤0.01%
4,128
-398
-9% -$32.1K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$328K ﹤0.01%
2,042
ACGL icon
469
Arch Capital
ACGL
$34.4B
$327K ﹤0.01%
3,403
HI icon
470
Hillenbrand
HI
$1.73B
$326K ﹤0.01%
13,500
SOLV icon
471
Solventum
SOLV
$12.7B
$325K ﹤0.01%
4,269
+47
+1% +$3.57K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.33B
$322K ﹤0.01%
4,500
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$320K ﹤0.01%
3,595
-30
-0.8% -$2.67K
Z icon
474
Zillow
Z
$21.3B
$319K ﹤0.01%
4,648
-2,500
-35% -$171K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$25.3B
$318K ﹤0.01%
2,503
+173
+7% +$22K