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
SU icon
801
Suncor Energy
SU
$50.6B
$58.7K ﹤0.01%
1,516
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$58.5K ﹤0.01%
531
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$58.3K ﹤0.01%
4,035
AWP
804
abrdn Global Premier Properties Fund
AWP
$349M
$58.2K ﹤0.01%
15,000
IHF icon
805
iShares US Healthcare Providers ETF
IHF
$824M
$58.1K ﹤0.01%
1,100
NNN icon
806
NNN REIT
NNN
$8.12B
$57.7K ﹤0.01%
1,352
-1,104
-45% -$47.1K
EXPO icon
807
Exponent
EXPO
$3.54B
$56.4K ﹤0.01%
696
+139
+25% +$11.3K
GBIL icon
808
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$56.3K ﹤0.01%
562
LESL icon
809
Leslie's
LESL
$62M
$56.3K ﹤0.01%
76,500
MAYT icon
810
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$55.8K ﹤0.01%
1,700
IQLT icon
811
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$55.6K ﹤0.01%
+1,400
New +$55.6K
EGP icon
812
EastGroup Properties
EGP
$8.9B
$55.3K ﹤0.01%
314
ULTA icon
813
Ulta Beauty
ULTA
$23.1B
$54.6K ﹤0.01%
149
-11
-7% -$4.03K
ACM icon
814
Aecom
ACM
$16.8B
$54.5K ﹤0.01%
588
-103
-15% -$9.55K
FLEX icon
815
Flex
FLEX
$21.4B
$54.1K ﹤0.01%
1,635
-44
-3% -$1.46K
MAYU
816
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
$54.1K ﹤0.01%
2,000
CFG icon
817
Citizens Financial Group
CFG
$22.4B
$54K ﹤0.01%
1,319
+17
+1% +$696
PCT icon
818
PureCycle Technologies
PCT
$2.4B
$54K ﹤0.01%
7,800
AMKR icon
819
Amkor Technology
AMKR
$6.29B
$53.9K ﹤0.01%
2,985
URI icon
820
United Rentals
URI
$60.4B
$53.9K ﹤0.01%
86
+5
+6% +$3.13K
CMS icon
821
CMS Energy
CMS
$21.5B
$53.9K ﹤0.01%
717
-1,947
-73% -$146K
THO icon
822
Thor Industries
THO
$5.55B
$53.8K ﹤0.01%
710
+292
+70% +$22.1K
HPE icon
823
Hewlett Packard
HPE
$32.6B
$53.8K ﹤0.01%
3,485
-2,845
-45% -$43.9K
SITE icon
824
SiteOne Landscape Supply
SITE
$6.23B
$53.7K ﹤0.01%
442
+100
+29% +$12.1K
SE icon
825
Sea Limited
SE
$116B
$53.6K ﹤0.01%
411
+265
+182% +$34.6K