BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHT icon
651
Vanguard Health Care ETF
VHT
$15.7B
$48 ﹤0.01%
210
+29
+16% +$7
FDS icon
652
Factset
FDS
$13.8B
$47 ﹤0.01%
153
-526
-77% -$162
PTCT icon
653
PTC Therapeutics
PTCT
$4.86B
$47 ﹤0.01%
+1,000
New +$47
RYAAY icon
654
Ryanair
RYAAY
$31B
$47 ﹤0.01%
1,025
+602
+142% +$28
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$47 ﹤0.01%
+158
New +$47
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$47 ﹤0.01%
756
NXPI icon
657
NXP Semiconductors
NXPI
$55.6B
$46 ﹤0.01%
227
-48
-17% -$10
TPR icon
658
Tapestry
TPR
$22.4B
$46 ﹤0.01%
1,116
+966
+644% +$40
UBS icon
659
UBS Group
UBS
$129B
$46 ﹤0.01%
+2,945
New +$46
COR icon
660
Cencora
COR
$59.3B
$45 ﹤0.01%
384
-634
-62% -$74
DDOG icon
661
Datadog
DDOG
$48.1B
$45 ﹤0.01%
+538
New +$45
LDOS icon
662
Leidos
LDOS
$23.7B
$45 ﹤0.01%
463
-5,463
-92% -$531
MU icon
663
Micron Technology
MU
$176B
$45 ﹤0.01%
506
+163
+48% +$14
PCTY icon
664
Paylocity
PCTY
$9.38B
$45 ﹤0.01%
250
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45 ﹤0.01%
+1,338
New +$45
EQX icon
666
Equinox Gold
EQX
$8.25B
$44 ﹤0.01%
+5,469
New +$44
SPOT icon
667
Spotify
SPOT
$142B
$44 ﹤0.01%
+164
New +$44
USAC icon
668
USA Compression Partners
USAC
$2.95B
$43 ﹤0.01%
2,800
WDC icon
669
Western Digital
WDC
$33.7B
$43 ﹤0.01%
857
+46
+6% +$2
BIDU icon
670
Baidu
BIDU
$39B
$42 ﹤0.01%
191
-7,531
-98% -$1.66K
CIBR icon
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$42 ﹤0.01%
1,000
FWONA icon
672
Liberty Media Series A
FWONA
$22.7B
$42 ﹤0.01%
1,140
-330
-22% -$12
CM icon
673
Canadian Imperial Bank of Commerce
CM
$73.5B
$41 ﹤0.01%
832
IUSV icon
674
iShares Core S&P US Value ETF
IUSV
$22.1B
$41 ﹤0.01%
598
JPST icon
675
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$41 ﹤0.01%
814