BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
676
Healthpeak Properties
DOC
$12.6B
$47 ﹤0.01%
1,411
-1,514
-52% -$50
J icon
677
Jacobs Solutions
J
$17.8B
$47 ﹤0.01%
422
+47
+13% +$5
LDOS icon
678
Leidos
LDOS
$23.8B
$47 ﹤0.01%
463
GEL icon
679
Genesis Energy
GEL
$2.02B
$46 ﹤0.01%
3,930
MAA icon
680
Mid-America Apartment Communities
MAA
$16.9B
$46 ﹤0.01%
273
+169
+163% +$28
MU icon
681
Micron Technology
MU
$169B
$46 ﹤0.01%
542
+36
+7% +$3
PAAS icon
682
Pan American Silver
PAAS
$15.5B
$46 ﹤0.01%
1,607
USAC icon
683
USA Compression Partners
USAC
$2.92B
$46 ﹤0.01%
2,800
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46 ﹤0.01%
756
ACRS icon
685
Aclaris Therapeutics
ACRS
$213M
$45 ﹤0.01%
+2,588
New +$45
COPX icon
686
Global X Copper Miners ETF NEW
COPX
$2.23B
$45 ﹤0.01%
+1,205
New +$45
COR icon
687
Cencora
COR
$58.7B
$45 ﹤0.01%
393
+9
+2% +$1
CTSH icon
688
Cognizant
CTSH
$34.5B
$45 ﹤0.01%
643
-28
-4% -$2
RYAAY icon
689
Ryanair
RYAAY
$31.7B
$44 ﹤0.01%
1,025
BAND icon
690
Bandwidth Inc
BAND
$494M
$43 ﹤0.01%
311
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$22.1B
$43 ﹤0.01%
598
ALK icon
692
Alaska Air
ALK
$7.36B
$42 ﹤0.01%
704
+12
+2% +$1
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$2.66B
$42 ﹤0.01%
1,518
+87
+6% +$2
MRVL icon
694
Marvell Technology
MRVL
$57.4B
$42 ﹤0.01%
+717
New +$42
PAYC icon
695
Paycom
PAYC
$12.7B
$42 ﹤0.01%
116
-417
-78% -$151
SPDW icon
696
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$42 ﹤0.01%
1,152
AAXJ icon
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$41 ﹤0.01%
+430
New +$41
APH icon
698
Amphenol
APH
$146B
$41 ﹤0.01%
1,192
+1,004
+534% +$35
CII icon
699
BlackRock Enhanced Captial and Income Fund
CII
$937M
$41 ﹤0.01%
+2,000
New +$41
JPST icon
700
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$41 ﹤0.01%
814