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
LWLG icon
851
Lightwave Logic
LWLG
$417M
$46.1K ﹤0.01%
45,000
QDF icon
852
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$45K ﹤0.01%
659
-156
-19% -$10.7K
SPYG icon
853
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$44.7K ﹤0.01%
556
+58
+12% +$4.66K
STE icon
854
Steris
STE
$24.6B
$43.1K ﹤0.01%
190
-30
-14% -$6.8K
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$42.6K ﹤0.01%
1,554
-44
-3% -$1.21K
CRDO icon
856
Credo Technology Group
CRDO
$28B
$42K ﹤0.01%
1,046
-34
-3% -$1.37K
FANG icon
857
Diamondback Energy
FANG
$39.6B
$41.6K ﹤0.01%
260
-180
-41% -$28.8K
XPH icon
858
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$41.5K ﹤0.01%
+948
New +$41.5K
VPL icon
859
Vanguard FTSE Pacific ETF
VPL
$7.98B
$41.5K ﹤0.01%
573
-298
-34% -$21.6K
PAAS icon
860
Pan American Silver
PAAS
$15.5B
$41.5K ﹤0.01%
1,607
VFH icon
861
Vanguard Financials ETF
VFH
$12.9B
$41.5K ﹤0.01%
347
-1,730
-83% -$207K
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$41.3K ﹤0.01%
413
PFG icon
863
Principal Financial Group
PFG
$18.4B
$41K ﹤0.01%
486
-60
-11% -$5.06K
VCEL icon
864
Vericel Corp
VCEL
$1.62B
$40.6K ﹤0.01%
910
-115
-11% -$5.13K
MANU icon
865
Manchester United
MANU
$2.8B
$39.3K ﹤0.01%
3,000
USFR icon
866
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39.1K ﹤0.01%
777
-2,125
-73% -$107K
GNLX icon
867
Genelux
GNLX
$149M
$39K ﹤0.01%
14,449
GATX icon
868
GATX Corp
GATX
$6.05B
$38.7K ﹤0.01%
249
XAR icon
869
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$38.6K ﹤0.01%
240
AROC icon
870
Archrock
AROC
$4.29B
$36.7K ﹤0.01%
1,400
IUSB icon
871
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$36.7K ﹤0.01%
797
HWM icon
872
Howmet Aerospace
HWM
$74.9B
$36.6K ﹤0.01%
282
-181
-39% -$23.5K
HAL icon
873
Halliburton
HAL
$19B
$36.3K ﹤0.01%
1,429
+160
+13% +$4.06K
RCL icon
874
Royal Caribbean
RCL
$91.4B
$35.5K ﹤0.01%
173
+58
+50% +$11.9K
ITT icon
875
ITT
ITT
$13.8B
$35.5K ﹤0.01%
275
-7
-2% -$904