BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
926
Consumers Staples Select Sector SPDR Fund
XLP
$16B
-76
Closed -$4K
Z icon
927
Zillow
Z
$21.3B
-54
Closed -$2K
ZG icon
928
Zillow
ZG
$20.4B
-27
Closed -$1K
MTUS icon
929
Metallus
MTUS
$697M
-97,932
Closed -$1.52M
NBIS
930
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-639
Closed -$13K
INVX
931
Innovex International, Inc.
INVX
$1.14B
-62
Closed -$4K
FLG
932
Flagstar Financial, Inc.
FLG
$5.27B
-233
Closed -$11K
XIFR
933
XPLR Infrastructure, LP
XIFR
$947M
-300
Closed -$8K
CHUY
934
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-162
Closed -$5K
NWLI
935
DELISTED
National Western Life Group, Inc. Class A
NWLI
-17
Closed -$5K
GLOP
936
DELISTED
GASLOG PARTNERS LP
GLOP
-500
Closed -$10K
ISEE
937
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-99
Closed
ROCC
938
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-192
Closed -$9K
ACOR
939
DELISTED
Acorda Therapeutics, Inc.
ACOR
-2
Closed -$4K
ALR
940
DELISTED
AlerisLife Inc. Common Stock
ALR
0
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
-378
Closed -$10K
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
-98
Closed -$7K
HMHC
943
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-200
Closed -$2K
KSU
944
DELISTED
Kansas City Southern
KSU
-388
Closed -$33K
XLRN
945
DELISTED
Acceleron Pharma Inc.
XLRN
-71
Closed -$2K
NYMTO
946
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
-2,000
Closed -$46K
PRAH
947
DELISTED
PRA Health Sciences, Inc.
PRAH
-87
Closed -$5K
AEGN
948
DELISTED
Aegion Corp
AEGN
-250
Closed -$6K
RP
949
DELISTED
RealPage, Inc.
RP
-136
Closed -$4K
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
-7,894
Closed -$145K