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
BND icon
776
Vanguard Total Bond Market
BND
$135B
$67.8K ﹤0.01%
923
+606
+191% +$44.5K
BNDX icon
777
Vanguard Total International Bond ETF
BNDX
$68.4B
$67.7K ﹤0.01%
+1,387
New +$67.7K
YUMC icon
778
Yum China
YUMC
$16.1B
$67.7K ﹤0.01%
1,300
-435
-25% -$22.6K
HBAN icon
779
Huntington Bancshares
HBAN
$25.9B
$67.7K ﹤0.01%
4,508
-138
-3% -$2.07K
POCT icon
780
Innovator US Equity Power Buffer ETF October
POCT
$775M
$67.4K ﹤0.01%
1,735
KD icon
781
Kyndryl
KD
$7.39B
$67.4K ﹤0.01%
2,146
-113
-5% -$3.55K
CHE icon
782
Chemed
CHE
$6.5B
$67.1K ﹤0.01%
109
+21
+24% +$12.9K
RQI icon
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$65.6K ﹤0.01%
5,223
FREL icon
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$65.5K ﹤0.01%
2,384
PCOR icon
785
Procore
PCOR
$10.5B
$65.2K ﹤0.01%
987
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$9.28B
$65.1K ﹤0.01%
425
CLX icon
787
Clorox
CLX
$15.1B
$64.8K ﹤0.01%
440
-26
-6% -$3.83K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.51B
$64.2K ﹤0.01%
1,169
+286
+32% +$15.7K
BK icon
789
Bank of New York Mellon
BK
$75.1B
$62.6K ﹤0.01%
746
+349
+88% +$29.3K
DECT icon
790
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$62.3K ﹤0.01%
2,009
ESGU icon
791
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$62.2K ﹤0.01%
510
SJM icon
792
J.M. Smucker
SJM
$11.5B
$61.9K ﹤0.01%
523
KCE icon
793
SPDR S&P Capital Markets ETF
KCE
$606M
$61.6K ﹤0.01%
488
CRL icon
794
Charles River Laboratories
CRL
$7.52B
$60.7K ﹤0.01%
403
+14
+4% +$2.11K
OGN icon
795
Organon & Co
OGN
$2.77B
$60.2K ﹤0.01%
4,044
+2
+0% +$30
FBND icon
796
Fidelity Total Bond ETF
FBND
$20.7B
$60.2K ﹤0.01%
1,318
ALGN icon
797
Align Technology
ALGN
$9.54B
$59.7K ﹤0.01%
376
+34
+10% +$5.4K
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$8.06B
$58.9K ﹤0.01%
506
+206
+69% +$24K
BGR icon
799
BlackRock Energy and Resources Trust
BGR
$347M
$58.9K ﹤0.01%
4,335
IQV icon
800
IQVIA
IQV
$31.8B
$58.7K ﹤0.01%
333
-133
-29% -$23.4K