BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATMP icon
1151
iPath Select MLP ETN
ATMP
$501M
-17,750
Closed -$243
AUB icon
1152
Atlantic Union Bankshares
AUB
$5.06B
-315
Closed -$12
AVNS icon
1153
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
8
BCE icon
1154
BCE
BCE
$22.7B
-135
Closed -$6
BIV icon
1155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$0 ﹤0.01%
1
CAPR icon
1156
Capricor Therapeutics
CAPR
$296M
-5,112
Closed -$24
CHDN icon
1157
Churchill Downs
CHDN
$6.85B
$0 ﹤0.01%
2
CTRE icon
1158
CareTrust REIT
CTRE
$7.68B
-3,270
Closed -$76
DDOG icon
1159
Datadog
DDOG
$49B
-538
Closed -$45
DHC
1160
Diversified Healthcare Trust
DHC
$1.03B
$0 ﹤0.01%
8
DINO icon
1161
HF Sinclair
DINO
$9.81B
$0 ﹤0.01%
+8
New
DOCU icon
1162
DocuSign
DOCU
$16B
-6
Closed -$1
EFG icon
1163
iShares MSCI EAFE Growth ETF
EFG
$13.3B
-298
Closed -$30
EPP icon
1164
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-49
Closed -$2
EQR icon
1165
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
+6
New
EWC icon
1166
iShares MSCI Canada ETF
EWC
$3.24B
-64
Closed -$2
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$15.5B
-57
Closed -$4
FNB icon
1168
FNB Corp
FNB
$5.88B
$0 ﹤0.01%
34
FND icon
1169
Floor & Decor
FND
$9.35B
-359
Closed -$34
GDL
1170
GDL Fund
GDL
$96.3M
-5
Closed
GDV icon
1171
Gabelli Dividend & Income Trust
GDV
$2.38B
-88
Closed -$2
GEO icon
1172
The GEO Group
GEO
$3.05B
-150
Closed -$1
GGZ
1173
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
-9
Closed
GNL icon
1174
Global Net Lease
GNL
$1.81B
$0 ﹤0.01%
13
HAIN icon
1175
Hain Celestial
HAIN
$172M
-316
Closed -$14