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
ALK icon
651
Alaska Air
ALK
$6.74B
$25K ﹤0.01%
703
+42
+6% +$1.49K
ES icon
652
Eversource Energy
ES
$23.5B
$25K ﹤0.01%
306
FANG icon
653
Diamondback Energy
FANG
$40.7B
$25K ﹤0.01%
593
+561
+1,753% +$23.7K
JBL icon
654
Jabil
JBL
$22.9B
$25K ﹤0.01%
785
PSF icon
655
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$25K ﹤0.01%
1,000
TDTT icon
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$25K ﹤0.01%
982
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
335
+2
+0.6% +$149
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
$25K ﹤0.01%
654
-1,196
-65% -$45.7K
LHCG
659
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
144
BATRK icon
660
Atlanta Braves Holdings Series B
BATRK
$2.61B
$24K ﹤0.01%
1,233
EW icon
661
Edwards Lifesciences
EW
$44.1B
$24K ﹤0.01%
345
+18
+6% +$1.25K
GMAB icon
662
Genmab
GMAB
$17.3B
$24K ﹤0.01%
+697
New +$24K
NEU icon
663
NewMarket
NEU
$7.81B
$24K ﹤0.01%
60
SNAP icon
664
Snap
SNAP
$13.5B
$24K ﹤0.01%
1,006
+6
+0.6% +$143
PEI
665
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
1,173
BDC icon
666
Belden
BDC
$5.02B
$23K ﹤0.01%
699
+648
+1,271% +$21.3K
JBGS
667
JBG SMITH
JBGS
$1.47B
$23K ﹤0.01%
786
-54
-6% -$1.58K
STLA icon
668
Stellantis
STLA
$28B
$23K ﹤0.01%
+2,286
New +$23K
TNL icon
669
Travel + Leisure Co
TNL
$3.97B
$23K ﹤0.01%
+833
New +$23K
VIPS icon
670
Vipshop
VIPS
$9.31B
$23K ﹤0.01%
1,136
VFH icon
671
Vanguard Financials ETF
VFH
$13B
$23K ﹤0.01%
400
ESS icon
672
Essex Property Trust
ESS
$17.1B
$22K ﹤0.01%
97
F icon
673
Ford
F
$46.4B
$22K ﹤0.01%
3,641
+35
+1% +$211
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$9.1B
$22K ﹤0.01%
+468
New +$22K
KEYS icon
675
Keysight
KEYS
$29.7B
$22K ﹤0.01%
215
-56
-21% -$5.73K