BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K ﹤0.01%
+2,924
New +$59K
ANSS
702
DELISTED
Ansys
ANSS
$58K ﹤0.01%
263
LYB icon
703
LyondellBasell Industries
LYB
$17.8B
$58K ﹤0.01%
774
+88
+13% +$6.59K
MUB icon
704
iShares National Muni Bond ETF
MUB
$39.5B
$58K ﹤0.01%
569
+101
+22% +$10.3K
TRN icon
705
Trinity Industries
TRN
$2.31B
$58K ﹤0.01%
+2,712
New +$58K
TROW icon
706
T Rowe Price
TROW
$23.2B
$58K ﹤0.01%
550
+51
+10% +$5.38K
VRSN icon
707
VeriSign
VRSN
$27B
$58K ﹤0.01%
332
Y
708
DELISTED
Alleghany Corporation
Y
$58K ﹤0.01%
69
+28
+68% +$23.5K
GNTX icon
709
Gentex
GNTX
$6.24B
$57K ﹤0.01%
2,400
-510
-18% -$12.1K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
547
DHI icon
711
D.R. Horton
DHI
$54B
$56K ﹤0.01%
837
-58
-6% -$3.88K
RDN icon
712
Radian Group
RDN
$4.81B
$56K ﹤0.01%
+2,893
New +$56K
CALM icon
713
Cal-Maine
CALM
$5.38B
$55K ﹤0.01%
+985
New +$55K
EGP icon
714
EastGroup Properties
EGP
$8.94B
$55K ﹤0.01%
383
+347
+964% +$49.8K
FMX icon
715
Fomento Económico Mexicano
FMX
$31.4B
$55K ﹤0.01%
869
+448
+106% +$28.4K
SRE icon
716
Sempra
SRE
$54.5B
$55K ﹤0.01%
728
+102
+16% +$7.71K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$12.9B
$55K ﹤0.01%
829
+79
+11% +$5.24K
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$22.6B
$54K ﹤0.01%
695
AMP icon
719
Ameriprise Financial
AMP
$47.2B
$54K ﹤0.01%
213
+16
+8% +$4.06K
FCCO icon
720
First Community Corp
FCCO
$216M
$54K ﹤0.01%
3,064
FMC icon
721
FMC
FMC
$4.77B
$54K ﹤0.01%
507
-3,429
-87% -$365K
IDXX icon
722
Idexx Laboratories
IDXX
$51.6B
$54K ﹤0.01%
165
MPWR icon
723
Monolithic Power Systems
MPWR
$40.2B
$54K ﹤0.01%
148
+45
+44% +$16.4K
VBK icon
724
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$54K ﹤0.01%
275
MITO
725
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$54K ﹤0.01%
174,999