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
DT icon
1126
Dynatrace
DT
$14.8B
$11K ﹤0.01%
+320
New +$11K
EPP icon
1127
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$11K ﹤0.01%
290
EYE icon
1128
National Vision
EYE
$1.84B
$11K ﹤0.01%
+323
New +$11K
KPLT icon
1129
Katapult Holdings
KPLT
$91.1M
$11K ﹤0.01%
456
MEOH icon
1130
Methanex
MEOH
$3.08B
$11K ﹤0.01%
356
MTRN icon
1131
Materion
MTRN
$2.36B
$11K ﹤0.01%
136
ON icon
1132
ON Semiconductor
ON
$20B
$11K ﹤0.01%
178
PUK icon
1133
Prudential
PUK
$35.8B
$11K ﹤0.01%
576
+184
+47% +$3.51K
RMD icon
1134
ResMed
RMD
$40.2B
$11K ﹤0.01%
52
-12
-19% -$2.54K
SCHE icon
1135
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$11K ﹤0.01%
+478
New +$11K
SIBN icon
1136
SI-BONE Inc
SIBN
$704M
$11K ﹤0.01%
+614
New +$11K
TYL icon
1137
Tyler Technologies
TYL
$24B
$11K ﹤0.01%
32
+21
+191% +$7.22K
UBS icon
1138
UBS Group
UBS
$130B
$11K ﹤0.01%
770
-2,368
-75% -$33.8K
WRB icon
1139
W.R. Berkley
WRB
$28B
$11K ﹤0.01%
248
ACA icon
1140
Arcosa
ACA
$4.81B
$10K ﹤0.01%
172
ACGL icon
1141
Arch Capital
ACGL
$34.4B
$10K ﹤0.01%
209
ALG icon
1142
Alamo Group
ALG
$2.56B
$10K ﹤0.01%
82
AZEK
1143
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
+592
New +$10K
BL icon
1144
BlackLine
BL
$3.41B
$10K ﹤0.01%
+173
New +$10K
BPMC
1145
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
+157
New +$10K
DY icon
1146
Dycom Industries
DY
$7.49B
$10K ﹤0.01%
102
EHC icon
1147
Encompass Health
EHC
$12.8B
$10K ﹤0.01%
+225
New +$10K
IGSB icon
1148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10K ﹤0.01%
196
+76
+63% +$3.88K
JWN
1149
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
607
SAIA icon
1150
Saia
SAIA
$8.41B
$10K ﹤0.01%
55