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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$12B
$1 ﹤0.01%
21
NE icon
1127
Noble Corp
NE
$4.81B
$1 ﹤0.01%
19
NWG icon
1128
NatWest
NWG
$58.2B
$1 ﹤0.01%
227
PSO icon
1129
Pearson
PSO
$9.16B
$1 ﹤0.01%
90
PSR icon
1130
Invesco Active US Real Estate Fund
PSR
$55.2M
$1 ﹤0.01%
+10
New +$1
PVH icon
1131
PVH
PVH
$3.9B
$1 ﹤0.01%
8
R icon
1132
Ryder
R
$7.65B
$1 ﹤0.01%
12
RL icon
1133
Ralph Lauren
RL
$19.1B
$1 ﹤0.01%
8
SITC icon
1134
SITE Centers
SITC
$463M
$1 ﹤0.01%
51
SNA icon
1135
Snap-on
SNA
$17.4B
$1 ﹤0.01%
3
SPHR icon
1136
Sphere Entertainment
SPHR
$2.1B
$1 ﹤0.01%
18
+6
+50%
STLD icon
1137
Steel Dynamics
STLD
$19.2B
$1 ﹤0.01%
14
TNL icon
1138
Travel + Leisure Co
TNL
$4.02B
$1 ﹤0.01%
19
TS icon
1139
Tenaris
TS
$18.7B
$1 ﹤0.01%
48
UA icon
1140
Under Armour Class C
UA
$2.04B
$1 ﹤0.01%
72
UAA icon
1141
Under Armour
UAA
$2.08B
$1 ﹤0.01%
65
WPP icon
1142
WPP
WPP
$5.86B
$1 ﹤0.01%
18
NBIS
1143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$1 ﹤0.01%
15
BNT
1144
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$1 ﹤0.01%
10
-3
-23%
AMJ
1145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1 ﹤0.01%
40
IAA
1146
DELISTED
IAA, Inc. Common Stock
IAA
$1 ﹤0.01%
15
AAXJ icon
1147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
-430
Closed -$41
ACRS icon
1148
Aclaris Therapeutics
ACRS
$211M
-2,588
Closed -$45
AMLP icon
1149
Alerian MLP ETF
AMLP
$10.5B
-100
Closed -$4
AMX icon
1150
America Movil
AMX
$61.4B
-10,000
Closed -$150