BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLX icon
951
Hologic
HOLX
$14.6B
$7 ﹤0.01%
98
LQDH icon
952
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$7 ﹤0.01%
69
LYV icon
953
Live Nation Entertainment
LYV
$39.6B
$7 ﹤0.01%
74
MUFG icon
954
Mitsubishi UFJ Financial
MUFG
$178B
$7 ﹤0.01%
1,207
MXI icon
955
iShares Global Materials ETF
MXI
$230M
$7 ﹤0.01%
80
-201
-72% -$18
PFGC icon
956
Performance Food Group
PFGC
$16.3B
$7 ﹤0.01%
152
REZI icon
957
Resideo Technologies
REZI
$5.39B
$7 ﹤0.01%
285
-28
-9% -$1
SXI icon
958
Standex International
SXI
$2.44B
$7 ﹤0.01%
75
TRGP icon
959
Targa Resources
TRGP
$35.2B
$7 ﹤0.01%
139
UPRO icon
960
ProShares UltraPro S&P 500
UPRO
$4.73B
$7 ﹤0.01%
124
DOOR
961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
AGNC icon
962
AGNC Investment
AGNC
$10.8B
$6 ﹤0.01%
400
-750
-65% -$11
CHGG icon
963
Chegg
CHGG
$173M
$6 ﹤0.01%
95
FIXD icon
964
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$6 ﹤0.01%
+114
New +$6
GRMN icon
965
Garmin
GRMN
$45.4B
$6 ﹤0.01%
36
-16
-31% -$3
HAL icon
966
Halliburton
HAL
$19.3B
$6 ﹤0.01%
289
IXG icon
967
iShares Global Financials ETF
IXG
$584M
$6 ﹤0.01%
82
KSS icon
968
Kohl's
KSS
$1.8B
$6 ﹤0.01%
129
MOS icon
969
The Mosaic Company
MOS
$10.6B
$6 ﹤0.01%
170
RITM icon
970
Rithm Capital
RITM
$6.65B
$6 ﹤0.01%
575
SLM icon
971
SLM Corp
SLM
$6.01B
$6 ﹤0.01%
350
-850
-71% -$15
STWD icon
972
Starwood Property Trust
STWD
$7.6B
$6 ﹤0.01%
239
TWO
973
Two Harbors Investment
TWO
$1.05B
$6 ﹤0.01%
+241
New +$6
VONG icon
974
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$6 ﹤0.01%
92
WSC icon
975
WillScot Mobile Mini Holdings
WSC
$4.17B
$6 ﹤0.01%
179