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
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
$117 ﹤0.01%
4,000
XLF icon
527
Financial Select Sector SPDR Fund
XLF
$53.9B
$116 ﹤0.01%
3,162
+1,363
+76% +$50
ADM icon
528
Archer Daniels Midland
ADM
$29.5B
$115 ﹤0.01%
1,899
+32
+2% +$2
TMUS icon
529
T-Mobile US
TMUS
$271B
$114 ﹤0.01%
785
+192
+32% +$28
WMB icon
530
Williams Companies
WMB
$71.8B
$114 ﹤0.01%
4,297
-520
-11% -$14
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$113 ﹤0.01%
+1,555
New +$113
DECK icon
532
Deckers Outdoor
DECK
$16.9B
$112 ﹤0.01%
1,752
+426
+32% +$27
ORI icon
533
Old Republic International
ORI
$9.92B
$112 ﹤0.01%
4,500
RPAR icon
534
RPAR Risk Parity ETF
RPAR
$538M
$112 ﹤0.01%
+4,568
New +$112
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$112 ﹤0.01%
171
+27
+19% +$18
FICO icon
536
Fair Isaac
FICO
$36.7B
$111 ﹤0.01%
221
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$110 ﹤0.01%
936
+176
+23% +$21
VEEV icon
538
Veeva Systems
VEEV
$45B
$109 ﹤0.01%
350
MMU
539
Western Asset Managed Municipals Fund
MMU
$564M
$108 ﹤0.01%
8,000
XYL icon
540
Xylem
XYL
$33.5B
$108 ﹤0.01%
898
+3
+0.3%
CASH icon
541
Pathward Financial
CASH
$1.74B
$107 ﹤0.01%
2,105
JKHY icon
542
Jack Henry & Associates
JKHY
$11.6B
$107 ﹤0.01%
654
-1,400
-68% -$229
DVN icon
543
Devon Energy
DVN
$22.5B
$106 ﹤0.01%
3,622
OKTA icon
544
Okta
OKTA
$15.9B
$106 ﹤0.01%
435
ROK icon
545
Rockwell Automation
ROK
$38.2B
$106 ﹤0.01%
370
-2
-0.5% -$1
EA icon
546
Electronic Arts
EA
$42.6B
$103 ﹤0.01%
716
+225
+46% +$32
IPG icon
547
Interpublic Group of Companies
IPG
$9.51B
$102 ﹤0.01%
3,142
+1,371
+77% +$45
OXY icon
548
Occidental Petroleum
OXY
$45.6B
$102 ﹤0.01%
3,271
-205
-6% -$6
VHT icon
549
Vanguard Health Care ETF
VHT
$15.6B
$102 ﹤0.01%
411
+201
+96% +$50
MET icon
550
MetLife
MET
$52.7B
$101 ﹤0.01%
1,680