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
DNLI icon
526
Denali Therapeutics
DNLI
$2.14B
$126 ﹤0.01%
2,500
-3,553
-59% -$179
FOX icon
527
Fox Class B
FOX
$23.1B
$126 ﹤0.01%
3,392
XLY icon
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$126 ﹤0.01%
703
-381
-35% -$68
CI icon
529
Cigna
CI
$80.7B
$124 ﹤0.01%
619
+67
+12% +$13
FXL icon
530
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$123 ﹤0.01%
1,000
STX icon
531
Seagate
STX
$41.1B
$123 ﹤0.01%
1,489
+152
+11% +$13
CTRA icon
532
Coterra Energy
CTRA
$18.6B
$122 ﹤0.01%
5,598
SIRI icon
533
SiriusXM
SIRI
$8.02B
$122 ﹤0.01%
2,000
CFG icon
534
Citizens Financial Group
CFG
$22.3B
$121 ﹤0.01%
2,579
XLF icon
535
Financial Select Sector SPDR Fund
XLF
$53.9B
$119 ﹤0.01%
3,162
ROKU icon
536
Roku
ROKU
$14B
$118 ﹤0.01%
375
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116 ﹤0.01%
1,020
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$116 ﹤0.01%
1,925
FCX icon
539
Freeport-McMoran
FCX
$64.4B
$115 ﹤0.01%
3,530
FCFS icon
540
FirstCash
FCFS
$6.46B
$114 ﹤0.01%
1,300
SONY icon
541
Sony
SONY
$171B
$114 ﹤0.01%
5,155
CASH icon
542
Pathward Financial
CASH
$1.74B
$110 ﹤0.01%
2,105
TWLO icon
543
Twilio
TWLO
$16B
$110 ﹤0.01%
344
TRN icon
544
Trinity Industries
TRN
$2.28B
$109 ﹤0.01%
+4,000
New +$109
J icon
545
Jacobs Solutions
J
$17.3B
$108 ﹤0.01%
984
+562
+133% +$62
JKHY icon
546
Jack Henry & Associates
JKHY
$11.6B
$107 ﹤0.01%
654
MMU
547
Western Asset Managed Municipals Fund
MMU
$564M
$107 ﹤0.01%
8,000
EA icon
548
Electronic Arts
EA
$42.6B
$106 ﹤0.01%
746
+30
+4% +$4
CACI icon
549
CACI
CACI
$10.7B
$105 ﹤0.01%
400
+205
+105% +$54
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105 ﹤0.01%
4,308