BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGI icon
1126
UGI
UGI
$7.12B
-29
Closed -$1K
UI icon
1127
Ubiquiti
UI
$36.2B
$0 ﹤0.01%
+1
New
ULTA icon
1128
Ulta Beauty
ULTA
$23.5B
-2
Closed
UNM icon
1129
Unum
UNM
$12.6B
$0 ﹤0.01%
25
VBK icon
1130
Vanguard Small-Cap Growth ETF
VBK
$20.5B
-500
Closed -$75K
VEEV icon
1131
Veeva Systems
VEEV
$44.9B
-30
Closed -$5K
VIRT icon
1132
Virtu Financial
VIRT
$2.99B
$0 ﹤0.01%
+3
New
VNQ icon
1133
Vanguard Real Estate ETF
VNQ
$34.5B
0
VPL icon
1134
Vanguard FTSE Pacific ETF
VPL
$8.08B
-413
Closed -$23K
VRNT icon
1135
Verint Systems
VRNT
$1.23B
-100
Closed -$2K
VTR icon
1136
Ventas
VTR
$30.9B
$0 ﹤0.01%
6
-84
-93%
VTRS icon
1137
Viatris
VTRS
$11.1B
-10
Closed
WAT icon
1138
Waters Corp
WAT
$18B
-750
Closed -$137K
WHG icon
1139
Westwood Holdings Group
WHG
$161M
-63
Closed -$1K
WIX icon
1140
WIX.com
WIX
$9.91B
-34
Closed -$3K
WLK icon
1141
Westlake Corp
WLK
$11.2B
$0 ﹤0.01%
+2
New
WPP icon
1142
WPP
WPP
$5.66B
-10
Closed
WRB icon
1143
W.R. Berkley
WRB
$27.1B
$0 ﹤0.01%
+2
New
WSFS icon
1144
WSFS Financial
WSFS
$3.04B
-49,047
Closed -$1.22M
WTM icon
1145
White Mountains Insurance
WTM
$4.42B
-3
Closed -$3K
X
1146
DELISTED
US Steel
X
-2,800
Closed -$18K
XRX icon
1147
Xerox
XRX
$472M
-26
Closed
Z icon
1148
Zillow
Z
$21.5B
$0 ﹤0.01%
+1
New
ZBRA icon
1149
Zebra Technologies
ZBRA
$16.2B
$0 ﹤0.01%
+1
New
ZG icon
1150
Zillow
ZG
$20.6B
$0 ﹤0.01%
+2
New