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
XTIA icon
1151
XTI Aerospace
XTIA
$30.4M
0
ONIT
1152
Onity Group Inc.
ONIT
$344M
-503
Closed -$4K
GAP
1153
The Gap, Inc.
GAP
$8.4B
$0 ﹤0.01%
30
+9
+43%
PRSU
1154
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-77
Closed -$2K
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-77
Closed -$1K
CBH
1156
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-5,000
Closed -$38K
TWOU
1157
DELISTED
2U, Inc.
TWOU
-15
Closed -$9K
SLCA
1158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+90
New
AA icon
1159
Alcoa
AA
$8.67B
-122
Closed -$1K
ACGL icon
1160
Arch Capital
ACGL
$32.6B
-764
Closed -$22K
ACIW icon
1161
ACI Worldwide
ACIW
$5.1B
-366
Closed -$9K
AEM icon
1162
Agnico Eagle Mines
AEM
$76.6B
-23
Closed -$1K
AEO icon
1163
American Eagle Outfitters
AEO
$3.44B
-69
Closed -$1K
AER icon
1164
AerCap
AER
$21.4B
$0 ﹤0.01%
8
-176
-96%
AIV
1165
Aimco
AIV
$1.12B
-150
Closed -$1K
AKR icon
1166
Acadia Realty Trust
AKR
$2.64B
-155
Closed -$2K
ALG icon
1167
Alamo Group
ALG
$2.49B
-30
Closed -$3K
ALLY icon
1168
Ally Financial
ALLY
$13.3B
-30
Closed
AMBA icon
1169
Ambarella
AMBA
$3.38B
-70
Closed -$3K
AMCX icon
1170
AMC Networks
AMCX
$356M
-52
Closed -$1K
AMP icon
1171
Ameriprise Financial
AMP
$45.8B
$0 ﹤0.01%
3
-5
-63%
ARI
1172
Apollo Commercial Real Estate
ARI
$1.46B
-209
Closed -$2K
ARMK icon
1173
Aramark
ARMK
$9.87B
-16,051
Closed -$231K
ARW icon
1174
Arrow Electronics
ARW
$6.54B
$0 ﹤0.01%
+7
New
ASB icon
1175
Associated Banc-Corp
ASB
$4.25B
-265
Closed -$3K