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
LTHM
976
DELISTED
Livent Corporation
LTHM
$20K ﹤0.01%
639
AAP icon
977
Advance Auto Parts
AAP
$3.73B
$19K ﹤0.01%
124
+35
+39% +$5.36K
ARE icon
978
Alexandria Real Estate Equities
ARE
$14.5B
$19K ﹤0.01%
137
-2,040
-94% -$283K
BK icon
979
Bank of New York Mellon
BK
$74.5B
$19K ﹤0.01%
504
-281
-36% -$10.6K
CCOI icon
980
Cogent Communications
CCOI
$1.77B
$19K ﹤0.01%
+368
New +$19K
CHDN icon
981
Churchill Downs
CHDN
$6.93B
$19K ﹤0.01%
+210
New +$19K
CHE icon
982
Chemed
CHE
$6.67B
$19K ﹤0.01%
44
CSV icon
983
Carriage Services
CSV
$671M
$19K ﹤0.01%
600
B
984
Barrick Mining Corporation
B
$50.2B
$19K ﹤0.01%
+1,249
New +$19K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$19K ﹤0.01%
263
IEX icon
986
IDEX
IEX
$12.4B
$19K ﹤0.01%
+96
New +$19K
JHMM icon
987
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$19K ﹤0.01%
445
RGEN icon
988
Repligen
RGEN
$6.72B
$19K ﹤0.01%
+100
New +$19K
SJT
989
San Juan Basin Royalty Trust
SJT
$269M
$19K ﹤0.01%
+2,000
New +$19K
THS icon
990
Treehouse Foods
THS
$906M
$19K ﹤0.01%
+452
New +$19K
VCIT icon
991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$19K ﹤0.01%
246
+215
+694% +$16.6K
VRRM icon
992
Verra Mobility
VRRM
$4B
$19K ﹤0.01%
1,234
VYX icon
993
NCR Voyix
VYX
$1.8B
$19K ﹤0.01%
+1,612
New +$19K
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
696
+589
+550% +$16.1K
SWCH
995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
560
AA icon
996
Alcoa
AA
$8.36B
$18K ﹤0.01%
+521
New +$18K
ACHR icon
997
Archer Aviation
ACHR
$5.48B
$18K ﹤0.01%
6,788
AGM icon
998
Federal Agricultural Mortgage
AGM
$2.16B
$18K ﹤0.01%
184
+154
+513% +$15.1K
BW icon
999
Babcock & Wilcox
BW
$250M
$18K ﹤0.01%
+2,864
New +$18K
CAG icon
1000
Conagra Brands
CAG
$9.31B
$18K ﹤0.01%
544