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
ALL icon
476
Allstate
ALL
$52.7B
$175 ﹤0.01%
1,372
BBEU icon
477
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$174 ﹤0.01%
3,055
GUNR icon
478
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$172 ﹤0.01%
4,699
PPG icon
479
PPG Industries
PPG
$24.6B
$172 ﹤0.01%
1,200
ARCC icon
480
Ares Capital
ARCC
$15.8B
$171 ﹤0.01%
8,389
-1,334
-14% -$27
BBIO icon
481
BridgeBio Pharma
BBIO
$10.1B
$169 ﹤0.01%
3,600
NOC icon
482
Northrop Grumman
NOC
$83B
$166 ﹤0.01%
462
-1,614
-78% -$580
PPL icon
483
PPL Corp
PPL
$26.5B
$165 ﹤0.01%
5,932
ZS icon
484
Zscaler
ZS
$43.4B
$165 ﹤0.01%
629
FWONK icon
485
Liberty Media Series C
FWONK
$24.7B
$161 ﹤0.01%
3,236
ROL icon
486
Rollins
ROL
$27.3B
$161 ﹤0.01%
4,569
STOR
487
DELISTED
STORE Capital Corporation
STOR
$160 ﹤0.01%
5,001
CBSH icon
488
Commerce Bancshares
CBSH
$8B
$159 ﹤0.01%
2,768
TD icon
489
Toronto Dominion Bank
TD
$130B
$159 ﹤0.01%
2,400
-40
-2% -$3
RWL icon
490
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$158 ﹤0.01%
2,176
KBE icon
491
SPDR S&P Bank ETF
KBE
$1.55B
$157 ﹤0.01%
2,970
RLMD icon
492
Relmada Therapeutics
RLMD
$53.4M
$157 ﹤0.01%
6,000
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$156 ﹤0.01%
1,905
+350
+23% +$29
SAP icon
494
SAP
SAP
$303B
$156 ﹤0.01%
1,155
CFR icon
495
Cullen/Frost Bankers
CFR
$8.11B
$154 ﹤0.01%
+1,300
New +$154
GILD icon
496
Gilead Sciences
GILD
$143B
$153 ﹤0.01%
2,187
-789
-27% -$55
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$153 ﹤0.01%
2,504
APO icon
498
Apollo Global Management
APO
$76.4B
$152 ﹤0.01%
+2,464
New +$152
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$152 ﹤0.01%
1,360
-204
-13% -$23
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$11B
$152 ﹤0.01%
+5,000
New +$152