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
QLYS icon
551
Qualys
QLYS
$4.83B
$101 ﹤0.01%
1,000
IRDM icon
552
Iridium Communications
IRDM
$1.91B
$100 ﹤0.01%
2,500
SONY icon
553
Sony
SONY
$173B
$100 ﹤0.01%
5,155
+365
+8% +$7
FCFS icon
554
FirstCash
FCFS
$6.5B
$99 ﹤0.01%
1,300
HPE icon
555
Hewlett Packard
HPE
$32.7B
$99 ﹤0.01%
6,760
+36
+0.5% +$1
CTRA icon
556
Coterra Energy
CTRA
$18.5B
$98 ﹤0.01%
5,598
-191
-3% -$3
SPIB icon
557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$98 ﹤0.01%
2,670
EW icon
558
Edwards Lifesciences
EW
$45.6B
$97 ﹤0.01%
932
-85
-8% -$9
PWZ icon
559
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$96 ﹤0.01%
3,400
XLB icon
560
Materials Select Sector SPDR Fund
XLB
$5.51B
$96 ﹤0.01%
1,161
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96 ﹤0.01%
1,955
SDY icon
562
SPDR S&P Dividend ETF
SDY
$20.5B
$95 ﹤0.01%
780
BN icon
563
Brookfield
BN
$104B
$93 ﹤0.01%
2,258
-15
-0.7% -$1
CPER icon
564
United States Copper Index Fund
CPER
$221M
$93 ﹤0.01%
+3,553
New +$93
GDDY icon
565
GoDaddy
GDDY
$20.5B
$93 ﹤0.01%
1,065
OMC icon
566
Omnicom Group
OMC
$14.9B
$92 ﹤0.01%
1,152
VFH icon
567
Vanguard Financials ETF
VFH
$13B
$92 ﹤0.01%
+1,017
New +$92
FDUS icon
568
Fidus Investment
FDUS
$755M
$91 ﹤0.01%
5,337
XLV icon
569
Health Care Select Sector SPDR Fund
XLV
$34.5B
$91 ﹤0.01%
720
+205
+40% +$26
VTV icon
570
Vanguard Value ETF
VTV
$146B
$90 ﹤0.01%
657
XTN icon
571
SPDR S&P Transportation ETF
XTN
$147M
$90 ﹤0.01%
1,054
VMW
572
DELISTED
VMware, Inc
VMW
$89 ﹤0.01%
554
AFG icon
573
American Financial Group
AFG
$11.5B
$88 ﹤0.01%
703
+26
+4% +$3
CMF icon
574
iShares California Muni Bond ETF
CMF
$3.39B
$88 ﹤0.01%
1,400
SABR icon
575
Sabre
SABR
$726M
$87 ﹤0.01%
6,990
-1,417
-17% -$18