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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$237K ﹤0.01%
1,284
EWC icon
527
iShares MSCI Canada ETF
EWC
$3.26B
$235K ﹤0.01%
5,770
GSK icon
528
GSK
GSK
$82.2B
$235K ﹤0.01%
6,054
HDV icon
529
iShares Core High Dividend ETF
HDV
$11.6B
$234K ﹤0.01%
1,933
BEN icon
530
Franklin Resources
BEN
$12.8B
$234K ﹤0.01%
12,146
+196
+2% +$3.77K
TCBK icon
531
TriCo Bancshares
TCBK
$1.48B
$234K ﹤0.01%
5,849
-1,970
-25% -$78.7K
SNA icon
532
Snap-on
SNA
$17.4B
$230K ﹤0.01%
683
+282
+70% +$95K
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$230K ﹤0.01%
1,426
HRB icon
534
H&R Block
HRB
$6.86B
$230K ﹤0.01%
4,180
HOLX icon
535
Hologic
HOLX
$14.3B
$229K ﹤0.01%
3,705
+54
+1% +$3.34K
PJAN icon
536
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$228K ﹤0.01%
5,505
CRESY
537
Cresud
CRESY
$518M
$228K ﹤0.01%
20,640
KHC icon
538
Kraft Heinz
KHC
$30.9B
$226K ﹤0.01%
7,420
+3,845
+108% +$117K
RVTY icon
539
Revvity
RVTY
$9.62B
$224K ﹤0.01%
2,116
RBLX icon
540
Roblox
RBLX
$92.4B
$223K ﹤0.01%
3,834
J icon
541
Jacobs Solutions
J
$17.5B
$223K ﹤0.01%
1,866
+40
+2% +$4.79K
SMLF icon
542
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$222K ﹤0.01%
3,564
-14,929
-81% -$928K
DXCM icon
543
DexCom
DXCM
$29.9B
$219K ﹤0.01%
3,211
HPQ icon
544
HP
HPQ
$26.1B
$219K ﹤0.01%
7,893
-439
-5% -$12.2K
DOV icon
545
Dover
DOV
$23.7B
$217K ﹤0.01%
1,236
-6
-0.5% -$1.05K
PDEC icon
546
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$217K ﹤0.01%
5,766
BUD icon
547
AB InBev
BUD
$114B
$217K ﹤0.01%
3,518
-784
-18% -$48.3K
RWL icon
548
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$216K ﹤0.01%
2,176
WS icon
549
Worthington Steel
WS
$1.7B
$216K ﹤0.01%
8,529
MGRC icon
550
McGrath RentCorp
MGRC
$3.01B
$214K ﹤0.01%
1,925