BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAND icon
601
Bandwidth Inc
BAND
$551M
$39K ﹤0.01%
311
CNQ icon
602
Canadian Natural Resources
CNQ
$68.2B
$39K ﹤0.01%
+4,562
New +$39K
CTEK
603
DELISTED
CynergisTek, Inc.
CTEK
$39K ﹤0.01%
26,914
CSD icon
604
Invesco S&P Spin-Off ETF
CSD
$77.2M
$38K ﹤0.01%
1,000
EXAS icon
605
Exact Sciences
EXAS
$9.92B
$38K ﹤0.01%
440
+190
+76% +$16.4K
AMKR icon
606
Amkor Technology
AMKR
$6.58B
$37K ﹤0.01%
2,985
CTSH icon
607
Cognizant
CTSH
$34.2B
$37K ﹤0.01%
655
-20
-3% -$1.13K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K ﹤0.01%
334
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K ﹤0.01%
560
BBY icon
610
Best Buy
BBY
$15.7B
$36K ﹤0.01%
407
+10
+3% +$885
CNMD icon
611
CONMED
CNMD
$1.56B
$36K ﹤0.01%
500
PCTY icon
612
Paylocity
PCTY
$9.12B
$36K ﹤0.01%
250
-40
-14% -$5.76K
NBIS
613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$36K ﹤0.01%
+721
New +$36K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,205
-1,178
-49% -$35.2K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
976
+964
+8,033% +$35.6K
BP icon
616
BP
BP
$88.3B
$35K ﹤0.01%
1,521
-129
-8% -$2.97K
MOS icon
617
The Mosaic Company
MOS
$10.8B
$35K ﹤0.01%
2,794
+2,733
+4,480% +$34.2K
VHT icon
618
Vanguard Health Care ETF
VHT
$15.2B
$35K ﹤0.01%
181
WSO icon
619
Watsco
WSO
$15.7B
$34K ﹤0.01%
190
-16
-8% -$2.86K
CVET
620
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K ﹤0.01%
1,906
-485
-20% -$8.65K
ABEV icon
621
Ambev
ABEV
$36.8B
$33K ﹤0.01%
+12,362
New +$33K
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$33K ﹤0.01%
1,000
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
1,209
+1,167
+2,779% +$31.9K
CDNS icon
624
Cadence Design Systems
CDNS
$94.6B
$32K ﹤0.01%
337
+21
+7% +$1.99K
CP icon
625
Canadian Pacific Kansas City
CP
$69.1B
$32K ﹤0.01%
625
-40
-6% -$2.05K