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
KRE icon
826
SPDR S&P Regional Banking ETF
KRE
$4.25B
$35K ﹤0.01%
600
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.93B
$35K ﹤0.01%
2,221
+56
+3% +$882
ODFL icon
828
Old Dominion Freight Line
ODFL
$30.7B
$35K ﹤0.01%
280
+12
+4% +$1.5K
SCHA icon
829
Schwab U.S Small- Cap ETF
SCHA
$19B
$35K ﹤0.01%
+1,858
New +$35K
VXUS icon
830
Vanguard Total International Stock ETF
VXUS
$105B
$35K ﹤0.01%
775
+675
+675% +$30.5K
WDS icon
831
Woodside Energy
WDS
$31.4B
$35K ﹤0.01%
1,756
+1,278
+267% +$25.5K
WWW icon
832
Wolverine World Wide
WWW
$2.51B
$35K ﹤0.01%
2,260
LHCG
833
DELISTED
LHC Group LLC
LHCG
$35K ﹤0.01%
216
ATEC icon
834
Alphatec Holdings
ATEC
$2.27B
$34K ﹤0.01%
3,893
DOC icon
835
Healthpeak Properties
DOC
$12.6B
$34K ﹤0.01%
1,494
+142
+11% +$3.23K
LCII icon
836
LCI Industries
LCII
$2.47B
$34K ﹤0.01%
338
+284
+526% +$28.6K
MSA icon
837
Mine Safety
MSA
$6.63B
$34K ﹤0.01%
308
+274
+806% +$30.2K
MTSI icon
838
MACOM Technology Solutions
MTSI
$9.76B
$34K ﹤0.01%
+661
New +$34K
QCLN icon
839
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$34K ﹤0.01%
600
DVA icon
840
DaVita
DVA
$9.46B
$33K ﹤0.01%
397
+162
+69% +$13.5K
ESGR
841
DELISTED
Enstar Group
ESGR
$33K ﹤0.01%
+196
New +$33K
FR icon
842
First Industrial Realty Trust
FR
$6.77B
$33K ﹤0.01%
740
MKSI icon
843
MKS Inc. Common Stock
MKSI
$7.79B
$33K ﹤0.01%
397
+338
+573% +$28.1K
PAYC icon
844
Paycom
PAYC
$12.4B
$33K ﹤0.01%
100
PB icon
845
Prosperity Bancshares
PB
$6.4B
$33K ﹤0.01%
+501
New +$33K
VOYA icon
846
Voya Financial
VOYA
$7.3B
$33K ﹤0.01%
550
HIL
847
DELISTED
Hill International, Inc. Common Stock
HIL
$33K ﹤0.01%
+10,000
New +$33K
AGO icon
848
Assured Guaranty
AGO
$3.89B
$32K ﹤0.01%
665
+558
+521% +$26.9K
CUZ icon
849
Cousins Properties
CUZ
$4.91B
$32K ﹤0.01%
1,382
+505
+58% +$11.7K
FGEN icon
850
FibroGen
FGEN
$46.5M
$32K ﹤0.01%
97