BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7 ﹤0.01%
91
WRI
927
DELISTED
Weingarten Realty Investors
WRI
$7 ﹤0.01%
255
ABM icon
928
ABM Industries
ABM
$2.8B
$6 ﹤0.01%
+120
New +$6
AMCX icon
929
AMC Networks
AMCX
$357M
$6 ﹤0.01%
104
APH icon
930
Amphenol
APH
$145B
$6 ﹤0.01%
188
-1,232
-87% -$39
BBDC icon
931
Barings BDC
BBDC
$978M
$6 ﹤0.01%
+650
New +$6
BCE icon
932
BCE
BCE
$22.5B
$6 ﹤0.01%
135
BE icon
933
Bloom Energy
BE
$15.7B
$6 ﹤0.01%
220
ETY icon
934
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$6 ﹤0.01%
+501
New +$6
GMAB icon
935
Genmab
GMAB
$17.1B
$6 ﹤0.01%
175
-637
-78% -$22
IRBT icon
936
iRobot
IRBT
$107M
$6 ﹤0.01%
52
LADR
937
Ladder Capital
LADR
$1.48B
$6 ﹤0.01%
+500
New +$6
LEN icon
938
Lennar Class A
LEN
$35.6B
$6 ﹤0.01%
64
-13
-17% -$1
LYV icon
939
Live Nation Entertainment
LYV
$40.3B
$6 ﹤0.01%
74
+14
+23% +$1
PHM icon
940
Pultegroup
PHM
$27B
$6 ﹤0.01%
115
-550
-83% -$29
RELX icon
941
RELX
RELX
$84.9B
$6 ﹤0.01%
249
-2,071
-89% -$50
RITM icon
942
Rithm Capital
RITM
$6.57B
$6 ﹤0.01%
+500
New +$6
RRX icon
943
Regal Rexnord
RRX
$9.22B
$6 ﹤0.01%
39
STWD icon
944
Starwood Property Trust
STWD
$7.52B
$6 ﹤0.01%
239
-200
-46% -$5
TTE icon
945
TotalEnergies
TTE
$133B
$6 ﹤0.01%
139
VONG icon
946
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$6 ﹤0.01%
+92
New +$6
VXF icon
947
Vanguard Extended Market ETF
VXF
$24.2B
$6 ﹤0.01%
+35
New +$6
WHR icon
948
Whirlpool
WHR
$5.15B
$6 ﹤0.01%
29
+26
+867% +$5
AEO icon
949
American Eagle Outfitters
AEO
$3.18B
$5 ﹤0.01%
+180
New +$5
ASH icon
950
Ashland
ASH
$2.41B
$5 ﹤0.01%
61