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
CDW icon
626
CDW
CDW
$21.5B
$148K ﹤0.01%
924
-710
-43% -$114K
XOP icon
627
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$147K ﹤0.01%
1,115
+48
+4% +$6.32K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$146K ﹤0.01%
6,038
FDM icon
629
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$146K ﹤0.01%
2,350
-2,350
-50% -$146K
TD icon
630
Toronto Dominion Bank
TD
$131B
$145K ﹤0.01%
2,424
-16
-0.7% -$959
IWC icon
631
iShares Micro-Cap ETF
IWC
$948M
$145K ﹤0.01%
1,307
-1,310
-50% -$145K
KMX icon
632
CarMax
KMX
$8.97B
$143K ﹤0.01%
1,839
+86
+5% +$6.7K
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$143K ﹤0.01%
2,100
AM icon
634
Antero Midstream
AM
$8.91B
$142K ﹤0.01%
7,913
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$142K ﹤0.01%
2,528
DBEF icon
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$141K ﹤0.01%
3,260
SCI icon
637
Service Corp International
SCI
$11.2B
$141K ﹤0.01%
1,760
-71
-4% -$5.69K
DHI icon
638
D.R. Horton
DHI
$53B
$140K ﹤0.01%
1,102
-2,911
-73% -$370K
TMFC icon
639
Motley Fool 100 Index ETF
TMFC
$1.69B
$139K ﹤0.01%
+2,500
New +$139K
SUB icon
640
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$138K ﹤0.01%
1,305
UTG icon
641
Reaves Utility Income Fund
UTG
$3.41B
$137K ﹤0.01%
4,225
NLY icon
642
Annaly Capital Management
NLY
$14.1B
$137K ﹤0.01%
6,745
-3,066
-31% -$62.3K
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$137K ﹤0.01%
2,431
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$22.1B
$136K ﹤0.01%
1,474
+303
+26% +$28K
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$136K ﹤0.01%
1,898
XLI icon
646
Industrial Select Sector SPDR Fund
XLI
$23.3B
$136K ﹤0.01%
1,036
MUJ icon
647
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$134K ﹤0.01%
11,937
DECK icon
648
Deckers Outdoor
DECK
$17.6B
$132K ﹤0.01%
1,182
-24
-2% -$2.68K
FCFS icon
649
FirstCash
FCFS
$6.49B
$132K ﹤0.01%
1,095
VDE icon
650
Vanguard Energy ETF
VDE
$7.29B
$131K ﹤0.01%
1,013
-720
-42% -$93.4K