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
AVNS icon
1151
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
8
BBDC icon
1152
Barings BDC
BBDC
$978M
-650
Closed -$7
BHK icon
1153
BlackRock Core Bond Trust
BHK
$714M
-4,125
Closed -$68
BIV icon
1154
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$0 ﹤0.01%
1
BLV icon
1155
Vanguard Long-Term Bond ETF
BLV
$5.72B
-168
Closed -$17
BND icon
1156
Vanguard Total Bond Market
BND
$135B
-311
Closed -$27
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
-1,566
Closed -$138
BSV icon
1158
Vanguard Short-Term Bond ETF
BSV
$38.5B
-159
Closed -$13
CAH icon
1159
Cardinal Health
CAH
$36.4B
$0 ﹤0.01%
10
-12
-55%
CHDN icon
1160
Churchill Downs
CHDN
$6.75B
$0 ﹤0.01%
2
CII icon
1161
BlackRock Enhanced Captial and Income Fund
CII
$936M
-2,000
Closed -$41
CNC icon
1162
Centene
CNC
$16.3B
-304
Closed -$22
CNRG icon
1163
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
-21
Closed -$2
COLD icon
1164
Americold
COLD
$3.93B
$0 ﹤0.01%
14
-155
-92%
COO icon
1165
Cooper Companies
COO
$13.3B
-400
Closed -$40
COPX icon
1166
Global X Copper Miners ETF NEW
COPX
$2.24B
-1,205
Closed -$45
CPER icon
1167
United States Copper Index Fund
CPER
$222M
-3,553
Closed -$93
DHC
1168
Diversified Healthcare Trust
DHC
$1.07B
$0 ﹤0.01%
8
DINO icon
1169
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
8
DLTR icon
1170
Dollar Tree
DLTR
$19.9B
$0 ﹤0.01%
3
-1,297
-100%
EB icon
1171
Eventbrite
EB
$262M
-388
Closed -$7
EDU icon
1172
New Oriental
EDU
$8.79B
-33
Closed -$3
EG icon
1173
Everest Group
EG
$14.7B
-17
Closed -$4
EMB icon
1174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-234
Closed -$26
ENSG icon
1175
The Ensign Group
ENSG
$9.69B
-16
Closed -$1