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
SPT icon
1151
Sprout Social
SPT
$848M
$10K ﹤0.01%
160
TDC icon
1152
Teradata
TDC
$2.04B
$10K ﹤0.01%
+328
New +$10K
QVCGA
1153
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$10K ﹤0.01%
100
+30
+43% +$3K
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+396
New +$10K
NEWR
1155
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+176
New +$10K
ARKW icon
1156
ARK Web x.0 ETF
ARKW
$2.43B
$9K ﹤0.01%
200
AVNS icon
1157
Avanos Medical
AVNS
$576M
$9K ﹤0.01%
401
+393
+4,913% +$8.82K
CAL icon
1158
Caleres
CAL
$532M
$9K ﹤0.01%
+368
New +$9K
CCSI icon
1159
Consensus Cloud Solutions
CCSI
$537M
$9K ﹤0.01%
186
-229
-55% -$11.1K
CRWD icon
1160
CrowdStrike
CRWD
$109B
$9K ﹤0.01%
+55
New +$9K
DBX icon
1161
Dropbox
DBX
$8.34B
$9K ﹤0.01%
418
DGX icon
1162
Quest Diagnostics
DGX
$20.5B
$9K ﹤0.01%
73
-11
-13% -$1.36K
EVR icon
1163
Evercore
EVR
$13.3B
$9K ﹤0.01%
112
GDYN icon
1164
Grid Dynamics Holdings
GDYN
$657M
$9K ﹤0.01%
463
GORO icon
1165
Gold Resource Corp
GORO
$114M
$9K ﹤0.01%
5,421
HES
1166
DELISTED
Hess
HES
$9K ﹤0.01%
81
+34
+72% +$3.78K
HPS
1167
John Hancock Preferred Income Fund III
HPS
$485M
$9K ﹤0.01%
590
HTBK icon
1168
Heritage Commerce
HTBK
$633M
$9K ﹤0.01%
806
IGIB icon
1169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9K ﹤0.01%
196
+76
+63% +$3.49K
INSP icon
1170
Inspire Medical Systems
INSP
$2.45B
$9K ﹤0.01%
53
KIDS icon
1171
OrthoPediatrics
KIDS
$510M
$9K ﹤0.01%
+197
New +$9K
LILAK icon
1172
Liberty Latin America Class C
LILAK
$1.55B
$9K ﹤0.01%
1,463
MLAB icon
1173
Mesa Laboratories
MLAB
$347M
$9K ﹤0.01%
65
+55
+550% +$7.62K
MMSI icon
1174
Merit Medical Systems
MMSI
$5.34B
$9K ﹤0.01%
166
NBHC icon
1175
National Bank Holdings
NBHC
$1.47B
$9K ﹤0.01%
250