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
SEE icon
876
Sealed Air
SEE
$4.98B
$35K ﹤0.01%
1,212
-300
-20% -$8.67K
KIM icon
877
Kimco Realty
KIM
$15.2B
$35K ﹤0.01%
1,649
+345
+26% +$7.33K
IYH icon
878
iShares US Healthcare ETF
IYH
$2.75B
$34.7K ﹤0.01%
570
-325
-36% -$19.8K
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$34.6K ﹤0.01%
+423
New +$34.6K
EQAL icon
880
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$34.4K ﹤0.01%
728
-1,772
-71% -$83.7K
NEU icon
881
NewMarket
NEU
$7.85B
$34K ﹤0.01%
60
AVB icon
882
AvalonBay Communities
AVB
$27.8B
$33.9K ﹤0.01%
158
+112
+243% +$24K
FNCL icon
883
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$33.9K ﹤0.01%
487
GSIE icon
884
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$33.8K ﹤0.01%
948
COIN icon
885
Coinbase
COIN
$83.6B
$33.8K ﹤0.01%
196
-150
-43% -$25.8K
POR icon
886
Portland General Electric
POR
$4.68B
$33.5K ﹤0.01%
750
-83
-10% -$3.7K
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$33.4K ﹤0.01%
429
+177
+70% +$13.8K
CHTR icon
888
Charter Communications
CHTR
$36.2B
$32.8K ﹤0.01%
89
-17
-16% -$6.27K
STR
889
DELISTED
Sitio Royalties
STR
$32.8K ﹤0.01%
1,650
ZS icon
890
Zscaler
ZS
$45B
$32.7K ﹤0.01%
165
-520
-76% -$103K
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$7.59B
$32.6K ﹤0.01%
134
-78
-37% -$19K
QGEN icon
892
Qiagen
QGEN
$9.85B
$32.6K ﹤0.01%
812
-1
-0.1% -$40
ALK icon
893
Alaska Air
ALK
$7.16B
$32.5K ﹤0.01%
661
-91
-12% -$4.48K
LYFT icon
894
Lyft
LYFT
$7.95B
$32.5K ﹤0.01%
2,738
-800
-23% -$9.5K
DTE icon
895
DTE Energy
DTE
$28.3B
$32.4K ﹤0.01%
234
+12
+5% +$1.66K
NGG icon
896
National Grid
NGG
$71.1B
$32.2K ﹤0.01%
505
AYI icon
897
Acuity Brands
AYI
$10.3B
$32.1K ﹤0.01%
122
SYF icon
898
Synchrony
SYF
$28.2B
$32K ﹤0.01%
604
+145
+32% +$7.68K
SPYD icon
899
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$31.7K ﹤0.01%
717
COOP icon
900
Mr. Cooper
COOP
$14.2B
$31.7K ﹤0.01%
265