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
PZZA icon
1026
Papa John's
PZZA
$1.64B
$17K ﹤0.01%
242
+212
+707% +$14.9K
RGLD icon
1027
Royal Gold
RGLD
$12.5B
$17K ﹤0.01%
180
SSYS icon
1028
Stratasys
SSYS
$838M
$17K ﹤0.01%
1,200
+1,196
+29,900% +$16.9K
VIAV icon
1029
Viavi Solutions
VIAV
$2.74B
$17K ﹤0.01%
+1,305
New +$17K
WSC icon
1030
WillScot Mobile Mini Holdings
WSC
$4.29B
$17K ﹤0.01%
424
XHE icon
1031
SPDR S&P Health Care Equipment ETF
XHE
$156M
$17K ﹤0.01%
200
AXNX
1032
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
237
AGYS icon
1033
Agilysys
AGYS
$3.06B
$16K ﹤0.01%
293
CBZ icon
1034
CBIZ
CBZ
$3.13B
$16K ﹤0.01%
373
CHRD icon
1035
Chord Energy
CHRD
$6B
$16K ﹤0.01%
115
DCI icon
1036
Donaldson
DCI
$9.51B
$16K ﹤0.01%
336
+282
+522% +$13.4K
FVD icon
1037
First Trust Value Line Dividend Fund
FVD
$9.19B
$16K ﹤0.01%
434
HP icon
1038
Helmerich & Payne
HP
$2.08B
$16K ﹤0.01%
427
IPAR icon
1039
Interparfums
IPAR
$3.49B
$16K ﹤0.01%
212
SEE icon
1040
Sealed Air
SEE
$4.99B
$16K ﹤0.01%
363
+333
+1,110% +$14.7K
TAK icon
1041
Takeda Pharmaceutical
TAK
$48.4B
$16K ﹤0.01%
1,271
+286
+29% +$3.6K
TDTF icon
1042
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$16K ﹤0.01%
666
UAL icon
1043
United Airlines
UAL
$35.4B
$16K ﹤0.01%
479
+391
+444% +$13.1K
VITL icon
1044
Vital Farms
VITL
$2.17B
$16K ﹤0.01%
1,300
VSAT icon
1045
Viasat
VSAT
$4.28B
$16K ﹤0.01%
+522
New +$16K
WTFC icon
1046
Wintrust Financial
WTFC
$9.11B
$16K ﹤0.01%
200
SGI
1047
Somnigroup International Inc.
SGI
$18.1B
$16K ﹤0.01%
679
+423
+165% +$9.97K
AGL icon
1048
Agilon Health
AGL
$448M
$15K ﹤0.01%
+632
New +$15K
BATRA icon
1049
Atlanta Braves Holdings Series A
BATRA
$2.89B
$15K ﹤0.01%
523
-27
-5% -$774
CHWY icon
1050
Chewy
CHWY
$14.9B
$15K ﹤0.01%
500