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
SCI icon
876
Service Corp International
SCI
$11.3B
$29K ﹤0.01%
495
+102
+26% +$5.98K
SPOT icon
877
Spotify
SPOT
$143B
$29K ﹤0.01%
335
+22
+7% +$1.9K
XLY icon
878
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$29K ﹤0.01%
206
ADEA icon
879
Adeia
ADEA
$1.7B
$28K ﹤0.01%
7,545
+7,413
+5,616% +$27.5K
CATY icon
880
Cathay General Bancorp
CATY
$3.4B
$28K ﹤0.01%
730
+612
+519% +$23.5K
FLEX icon
881
Flex
FLEX
$21.6B
$28K ﹤0.01%
2,232
TRGP icon
882
Targa Resources
TRGP
$35.6B
$28K ﹤0.01%
463
+372
+409% +$22.5K
TU icon
883
Telus
TU
$24.3B
$28K ﹤0.01%
1,432
+1,200
+517% +$23.5K
VECO icon
884
Veeco
VECO
$1.53B
$28K ﹤0.01%
+1,522
New +$28K
VMI icon
885
Valmont Industries
VMI
$7.58B
$28K ﹤0.01%
+104
New +$28K
XLB icon
886
Materials Select Sector SPDR Fund
XLB
$5.53B
$28K ﹤0.01%
419
-650
-61% -$43.4K
XLV icon
887
Health Care Select Sector SPDR Fund
XLV
$34.5B
$28K ﹤0.01%
232
BNDX icon
888
Vanguard Total International Bond ETF
BNDX
$68.4B
$27K ﹤0.01%
559
+498
+816% +$24.1K
FCN icon
889
FTI Consulting
FCN
$5.36B
$27K ﹤0.01%
+161
New +$27K
BRSL
890
Brightstar Lottery PLC
BRSL
$3.13B
$27K ﹤0.01%
+1,681
New +$27K
KKR icon
891
KKR & Co
KKR
$128B
$27K ﹤0.01%
635
-17,765
-97% -$755K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
4,475
AN icon
893
AutoNation
AN
$8.5B
$26K ﹤0.01%
252
COOP icon
894
Mr. Cooper
COOP
$14.2B
$26K ﹤0.01%
642
KNSL icon
895
Kinsale Capital Group
KNSL
$10.2B
$26K ﹤0.01%
100
+84
+525% +$21.8K
MASI icon
896
Masimo
MASI
$7.86B
$26K ﹤0.01%
186
+16
+9% +$2.24K
PAAS icon
897
Pan American Silver
PAAS
$15.7B
$26K ﹤0.01%
1,607
TCBI icon
898
Texas Capital Bancshares
TCBI
$3.98B
$26K ﹤0.01%
+443
New +$26K
WOLF icon
899
Wolfspeed
WOLF
$343M
$26K ﹤0.01%
248
XLI icon
900
Industrial Select Sector SPDR Fund
XLI
$23.4B
$26K ﹤0.01%
317
-850
-73% -$69.7K