BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STM icon
951
STMicroelectronics
STM
$23B
$7 ﹤0.01%
200
SXI icon
952
Standex International
SXI
$2.44B
$7 ﹤0.01%
75
UPRO icon
953
ProShares UltraPro S&P 500
UPRO
$4.62B
$7 ﹤0.01%
+124
New +$7
WLK icon
954
Westlake Corp
WLK
$10.9B
$7 ﹤0.01%
77
DOOR
955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
ATCO
956
DELISTED
Atlas Corp.
ATCO
$7 ﹤0.01%
+500
New +$7
BE icon
957
Bloom Energy
BE
$14.7B
$6 ﹤0.01%
220
BHP icon
958
BHP
BHP
$135B
$6 ﹤0.01%
+100
New +$6
COLD icon
959
Americold
COLD
$3.76B
$6 ﹤0.01%
169
DGX icon
960
Quest Diagnostics
DGX
$20.1B
$6 ﹤0.01%
49
-197
-80% -$24
GEN icon
961
Gen Digital
GEN
$18B
$6 ﹤0.01%
+225
New +$6
HMC icon
962
Honda
HMC
$44.4B
$6 ﹤0.01%
175
HSBC icon
963
HSBC
HSBC
$237B
$6 ﹤0.01%
+208
New +$6
IXG icon
964
iShares Global Financials ETF
IXG
$576M
$6 ﹤0.01%
+82
New +$6
LYV icon
965
Live Nation Entertainment
LYV
$39.6B
$6 ﹤0.01%
74
PHM icon
966
Pultegroup
PHM
$26.7B
$6 ﹤0.01%
116
+1
+0.9%
RITM icon
967
Rithm Capital
RITM
$6.63B
$6 ﹤0.01%
575
+75
+15% +$1
SEE icon
968
Sealed Air
SEE
$4.83B
$6 ﹤0.01%
98
+24
+32% +$1
STWD icon
969
Starwood Property Trust
STWD
$7.6B
$6 ﹤0.01%
239
TRGP icon
970
Targa Resources
TRGP
$35.2B
$6 ﹤0.01%
139
VONG icon
971
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$6 ﹤0.01%
92
AAL icon
972
American Airlines Group
AAL
$8.46B
$5 ﹤0.01%
245
-1,000
-80% -$20
ABM icon
973
ABM Industries
ABM
$2.82B
$5 ﹤0.01%
120
ASH icon
974
Ashland
ASH
$2.42B
$5 ﹤0.01%
61
AVY icon
975
Avery Dennison
AVY
$12.8B
$5 ﹤0.01%
25