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
EG icon
1001
Everest Group
EG
$14.3B
$4 ﹤0.01%
+17
New +$4
FOXA icon
1002
Fox Class A
FOXA
$25.5B
$4 ﹤0.01%
108
-1,371
-93% -$51
B
1003
Barrick Mining Corporation
B
$50.3B
$4 ﹤0.01%
204
HRL icon
1004
Hormel Foods
HRL
$13.7B
$4 ﹤0.01%
89
+3
+3%
IEX icon
1005
IDEX
IEX
$12.1B
$4 ﹤0.01%
18
KMX icon
1006
CarMax
KMX
$8.88B
$4 ﹤0.01%
29
-251
-90% -$35
LNT icon
1007
Alliant Energy
LNT
$16.4B
$4 ﹤0.01%
78
+66
+550% +$3
MSGS icon
1008
Madison Square Garden
MSGS
$4.93B
$4 ﹤0.01%
25
NOG icon
1009
Northern Oil and Gas
NOG
$2.52B
$4 ﹤0.01%
200
PGX icon
1010
Invesco Preferred ETF
PGX
$3.97B
$4 ﹤0.01%
261
SAN icon
1011
Banco Santander
SAN
$148B
$4 ﹤0.01%
+949
New +$4
STK
1012
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$4 ﹤0.01%
100
TSN icon
1013
Tyson Foods
TSN
$19.7B
$4 ﹤0.01%
50
WAT icon
1014
Waters Corp
WAT
$17.4B
$4 ﹤0.01%
12
GAP
1015
The Gap, Inc.
GAP
$8.93B
$4 ﹤0.01%
125
-129
-51% -$4
AUD
1016
DELISTED
Audacy, Inc.
AUD
$4 ﹤0.01%
+1,000
New +$4
GBL
1017
DELISTED
GAMCO Investors, Inc.
GBL
$4 ﹤0.01%
142
COWN
1018
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
WBK
1019
DELISTED
Westpac Banking Corporation
WBK
$4 ﹤0.01%
+217
New +$4
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4 ﹤0.01%
32
ARKK icon
1021
ARK Innovation ETF
ARKK
$7.12B
$3 ﹤0.01%
+24
New +$3
BILI icon
1022
Bilibili
BILI
$10.2B
$3 ﹤0.01%
27
BKR icon
1023
Baker Hughes
BKR
$46.3B
$3 ﹤0.01%
114
+62
+119% +$2
BNDX icon
1024
Vanguard Total International Bond ETF
BNDX
$68.5B
$3 ﹤0.01%
+61
New +$3
CUBE icon
1025
CubeSmart
CUBE
$9.29B
$3 ﹤0.01%
+57
New +$3