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
VNO icon
751
Vornado Realty Trust
VNO
$8.07B
$47K ﹤0.01%
2,016
+443
+28% +$10.3K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$47K ﹤0.01%
1,244
+1,079
+654% +$40.8K
ACM icon
753
Aecom
ACM
$16.9B
$46K ﹤0.01%
673
+134
+25% +$9.16K
ES icon
754
Eversource Energy
ES
$24.1B
$46K ﹤0.01%
587
+217
+59% +$17K
EWBC icon
755
East-West Bancorp
EWBC
$15.1B
$46K ﹤0.01%
687
+571
+492% +$38.2K
KD icon
756
Kyndryl
KD
$7.57B
$46K ﹤0.01%
5,574
-4,514
-45% -$37.3K
KNX icon
757
Knight Transportation
KNX
$6.97B
$46K ﹤0.01%
930
+230
+33% +$11.4K
NBIX icon
758
Neurocrine Biosciences
NBIX
$14.2B
$46K ﹤0.01%
431
+182
+73% +$19.4K
NDSN icon
759
Nordson
NDSN
$12.8B
$46K ﹤0.01%
219
+142
+184% +$29.8K
ORA icon
760
Ormat Technologies
ORA
$5.56B
$46K ﹤0.01%
+537
New +$46K
POR icon
761
Portland General Electric
POR
$4.65B
$46K ﹤0.01%
+1,053
New +$46K
ROST icon
762
Ross Stores
ROST
$49.4B
$46K ﹤0.01%
545
-42
-7% -$3.55K
AEM icon
763
Agnico Eagle Mines
AEM
$77.2B
$45K ﹤0.01%
1,061
CINF icon
764
Cincinnati Financial
CINF
$24.5B
$45K ﹤0.01%
505
+417
+474% +$37.2K
CRTO icon
765
Criteo
CRTO
$1.15B
$45K ﹤0.01%
+1,658
New +$45K
KEYS icon
766
Keysight
KEYS
$29.6B
$45K ﹤0.01%
289
CTLT
767
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
627
+214
+52% +$15.4K
AWR icon
768
American States Water
AWR
$2.83B
$44K ﹤0.01%
564
BATRK icon
769
Atlanta Braves Holdings Series B
BATRK
$2.66B
$44K ﹤0.01%
1,606
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$44K ﹤0.01%
863
EA icon
771
Electronic Arts
EA
$42.5B
$44K ﹤0.01%
383
-16
-4% -$1.84K
LFUS icon
772
Littelfuse
LFUS
$6.72B
$44K ﹤0.01%
223
+200
+870% +$39.5K
VGSH icon
773
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44K ﹤0.01%
756
AL icon
774
Air Lease Corp
AL
$7.1B
$43K ﹤0.01%
+1,399
New +$43K
BIP icon
775
Brookfield Infrastructure Partners
BIP
$14.4B
$43K ﹤0.01%
+1,206
New +$43K