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
DVN icon
651
Devon Energy
DVN
$22.1B
$131K ﹤0.01%
3,499
-352
-9% -$13.2K
EQX icon
652
Equinox Gold
EQX
$8.29B
$131K ﹤0.01%
18,979
LEN icon
653
Lennar Class A
LEN
$35.6B
$127K ﹤0.01%
1,109
-42
-4% -$4.82K
DG icon
654
Dollar General
DG
$23B
$127K ﹤0.01%
1,439
-394
-21% -$34.6K
JUNT icon
655
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$126K ﹤0.01%
4,000
CXT icon
656
Crane NXT
CXT
$3.46B
$126K ﹤0.01%
2,455
SGI
657
Somnigroup International Inc.
SGI
$17.6B
$125K ﹤0.01%
2,091
VEEV icon
658
Veeva Systems
VEEV
$45.3B
$124K ﹤0.01%
535
-10
-2% -$2.32K
BKSY icon
659
BlackSky Technology
BKSY
$684M
$124K ﹤0.01%
16,011
ELV icon
660
Elevance Health
ELV
$70.2B
$123K ﹤0.01%
283
-820
-74% -$357K
CP icon
661
Canadian Pacific Kansas City
CP
$68.9B
$123K ﹤0.01%
1,753
-17
-1% -$1.19K
CRWD icon
662
CrowdStrike
CRWD
$109B
$123K ﹤0.01%
349
-414
-54% -$146K
COO icon
663
Cooper Companies
COO
$13.3B
$123K ﹤0.01%
1,458
+87
+6% +$7.34K
A icon
664
Agilent Technologies
A
$34.9B
$121K ﹤0.01%
1,035
+2
+0.2% +$234
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.61B
$120K ﹤0.01%
548
-116
-17% -$25.4K
DFAX icon
666
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$120K ﹤0.01%
+4,574
New +$120K
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$118K ﹤0.01%
1,337
CNI icon
668
Canadian National Railway
CNI
$58.3B
$117K ﹤0.01%
1,203
-350
-23% -$34.1K
VNQI icon
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$116K ﹤0.01%
+2,875
New +$116K
PLD icon
670
Prologis
PLD
$107B
$116K ﹤0.01%
1,037
-495
-32% -$55.3K
HEFA icon
671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$116K ﹤0.01%
3,189
OUSA icon
672
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$116K ﹤0.01%
2,173
LHX icon
673
L3Harris
LHX
$52.2B
$115K ﹤0.01%
548
-471
-46% -$98.6K
EA icon
674
Electronic Arts
EA
$43.1B
$114K ﹤0.01%
789
+33
+4% +$4.77K
ED icon
675
Consolidated Edison
ED
$35.2B
$114K ﹤0.01%
1,027
+45
+5% +$4.98K