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
GBL
1026
DELISTED
GAMCO Investors, Inc.
GBL
$4 ﹤0.01%
142
COWN
1027
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
SBNY
1028
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
14
WBK
1029
DELISTED
Westpac Banking Corporation
WBK
$4 ﹤0.01%
217
AZPN
1030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4 ﹤0.01%
32
BKR icon
1031
Baker Hughes
BKR
$46.3B
$3 ﹤0.01%
114
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$68.6B
$3 ﹤0.01%
61
CNI icon
1033
Canadian National Railway
CNI
$57.7B
$3 ﹤0.01%
23
CUBE icon
1034
CubeSmart
CUBE
$9.49B
$3 ﹤0.01%
57
ESPO icon
1035
VanEck Video Gaming and eSports ETF
ESPO
$467M
$3 ﹤0.01%
+42
New +$3
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$3.89B
$3 ﹤0.01%
37
LILA icon
1037
Liberty Latin America Class A
LILA
$1.51B
$3 ﹤0.01%
194
MRVI icon
1038
Maravai LifeSciences
MRVI
$404M
$3 ﹤0.01%
56
NRG icon
1039
NRG Energy
NRG
$31.2B
$3 ﹤0.01%
80
OXY.WS icon
1040
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$3 ﹤0.01%
290
-312
-52% -$3
PUK icon
1041
Prudential
PUK
$35.8B
$3 ﹤0.01%
76
-2
-3%
ROBO icon
1042
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$3 ﹤0.01%
+47
New +$3
SAN icon
1043
Banco Santander
SAN
$150B
$3 ﹤0.01%
949
SCHB icon
1044
Schwab US Broad Market ETF
SCHB
$36.9B
$3 ﹤0.01%
+180
New +$3
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$107B
$3 ﹤0.01%
385
STK
1046
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$3 ﹤0.01%
100
TFII icon
1047
TFI International
TFII
$7.7B
$3 ﹤0.01%
32
TY icon
1048
TRI-Continental Corp
TY
$1.76B
$3 ﹤0.01%
100
VAC icon
1049
Marriott Vacations Worldwide
VAC
$2.64B
$3 ﹤0.01%
20
WY icon
1050
Weyerhaeuser
WY
$18.6B
$3 ﹤0.01%
71
-25
-26% -$1