BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
501
Citizens Financial Group
CFG
$22.3B
$111 ﹤0.01%
2,504
+2,480
+10,333% +$110
CTRA icon
502
Coterra Energy
CTRA
$18.6B
$109 ﹤0.01%
5,789
+3,413
+144% +$64
TEAM icon
503
Atlassian
TEAM
$46.4B
$108 ﹤0.01%
513
-28
-5% -$6
GBT
504
DELISTED
Global Blood Therapeutics, Inc.
GBT
$108 ﹤0.01%
2,650
-300
-10% -$12
FICO icon
505
Fair Isaac
FICO
$38.3B
$107 ﹤0.01%
221
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$107 ﹤0.01%
760
+82
+12% +$12
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$107 ﹤0.01%
1,110
+75
+7% +$7
ADM icon
508
Archer Daniels Midland
ADM
$29.5B
$106 ﹤0.01%
1,867
-29
-2% -$2
HPE icon
509
Hewlett Packard
HPE
$32.8B
$106 ﹤0.01%
6,724
-4,247
-39% -$67
IONS icon
510
Ionis Pharmaceuticals
IONS
$10.2B
$106 ﹤0.01%
2,350
+2,150
+1,075% +$97
IQV icon
511
IQVIA
IQV
$32.4B
$105 ﹤0.01%
545
-135
-20% -$26
QLYS icon
512
Qualys
QLYS
$4.9B
$105 ﹤0.01%
1,000
MMU
513
Western Asset Managed Municipals Fund
MMU
$566M
$104 ﹤0.01%
8,000
IRDM icon
514
Iridium Communications
IRDM
$1.95B
$103 ﹤0.01%
2,500
-100
-4% -$4
AMD icon
515
Advanced Micro Devices
AMD
$253B
$102 ﹤0.01%
1,296
+64
+5% +$5
MET icon
516
MetLife
MET
$53.4B
$102 ﹤0.01%
1,680
+418
+33% +$25
SONY icon
517
Sony
SONY
$174B
$102 ﹤0.01%
4,790
-11,220
-70% -$239
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$102 ﹤0.01%
5,784
-24,050
-81% -$424
ROK icon
519
Rockwell Automation
ROK
$39.4B
$99 ﹤0.01%
372
+329
+765% +$88
ROST icon
520
Ross Stores
ROST
$49.4B
$99 ﹤0.01%
829
-28
-3% -$3
STX icon
521
Seagate
STX
$41.9B
$99 ﹤0.01%
1,295
-3
-0.2%
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$65.3B
$99 ﹤0.01%
979
ORI icon
523
Old Republic International
ORI
$10.1B
$98 ﹤0.01%
4,500
-18,555
-80% -$404
SPIB icon
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97 ﹤0.01%
+2,670
New +$97
OKTA icon
525
Okta
OKTA
$16.2B
$96 ﹤0.01%
435
+67
+18% +$15