BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
951
F5
FFIV
$19.2B
$22K ﹤0.01%
153
-84
-35% -$12.1K
ODP icon
952
ODP
ODP
$641M
$22K ﹤0.01%
+621
New +$22K
OGE icon
953
OGE Energy
OGE
$8.9B
$22K ﹤0.01%
610
PFG icon
954
Principal Financial Group
PFG
$18.3B
$22K ﹤0.01%
299
+24
+9% +$1.77K
SNX icon
955
TD Synnex
SNX
$12.6B
$22K ﹤0.01%
265
VXF icon
956
Vanguard Extended Market ETF
VXF
$24.5B
$22K ﹤0.01%
176
-835
-83% -$104K
XHB icon
957
SPDR S&P Homebuilders ETF
XHB
$1.96B
$22K ﹤0.01%
400
BSX icon
958
Boston Scientific
BSX
$155B
$21K ﹤0.01%
532
-13,033
-96% -$514K
HST icon
959
Host Hotels & Resorts
HST
$12.2B
$21K ﹤0.01%
1,302
OKTA icon
960
Okta
OKTA
$16.2B
$21K ﹤0.01%
368
-67
-15% -$3.82K
PFM icon
961
Invesco Dividend Achievers ETF
PFM
$737M
$21K ﹤0.01%
+663
New +$21K
VCEL icon
962
Vericel Corp
VCEL
$1.69B
$21K ﹤0.01%
910
WELL icon
963
Welltower
WELL
$113B
$21K ﹤0.01%
328
+46
+16% +$2.95K
ZION icon
964
Zions Bancorporation
ZION
$8.6B
$21K ﹤0.01%
415
+390
+1,560% +$19.7K
FRC
965
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
160
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
+551
New +$21K
CNDT icon
967
Conduent
CNDT
$458M
$20K ﹤0.01%
+5,992
New +$20K
EQR icon
968
Equity Residential
EQR
$25.5B
$20K ﹤0.01%
297
+205
+223% +$13.8K
ERII icon
969
Energy Recovery
ERII
$773M
$20K ﹤0.01%
940
FAX
970
abrdn Asia-Pacific Income Fund
FAX
$686M
$20K ﹤0.01%
1,320
PNW icon
971
Pinnacle West Capital
PNW
$10.6B
$20K ﹤0.01%
311
+103
+50% +$6.62K
THG icon
972
Hanover Insurance
THG
$6.51B
$20K ﹤0.01%
154
VRNT icon
973
Verint Systems
VRNT
$1.23B
$20K ﹤0.01%
+606
New +$20K
EXE
974
Expand Energy Corporation Common Stock
EXE
$22.8B
$20K ﹤0.01%
210
LGF.B
975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K ﹤0.01%
2,930