BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTRE icon
1151
Fortrea Holdings
FTRE
$917M
$40 ﹤0.01%
1
VIAV icon
1152
Viavi Solutions
VIAV
$2.69B
$27 ﹤0.01%
3
SNGX icon
1153
Soligenix
SNGX
$12.5M
$20 ﹤0.01%
+2
New +$20
DHC
1154
Diversified Healthcare Trust
DHC
$1.07B
$19 ﹤0.01%
8
TSE icon
1155
Trinseo
TSE
$87.7M
$19 ﹤0.01%
+5
New +$19
SD icon
1156
SandRidge Energy
SD
$420M
$15 ﹤0.01%
1
XRT icon
1157
SPDR S&P Retail ETF
XRT
$436M
0
-$14
XTIA icon
1158
XTI Aerospace
XTIA
$31M
0
IMGN
1159
DELISTED
Immunogen Inc
IMGN
-126
Closed -$3.74K
NVTA
1160
DELISTED
Invitae Corporation
NVTA
-695
Closed -$436
PFM icon
1161
Invesco Dividend Achievers ETF
PFM
$733M
-663
Closed -$26.4K
AAP icon
1162
Advance Auto Parts
AAP
$3.66B
-13
Closed -$793
ACWI icon
1163
iShares MSCI ACWI ETF
ACWI
$22.5B
-695
Closed -$70.7K
ADNT icon
1164
Adient
ADNT
$1.95B
-3
Closed -$109
ALCO icon
1165
Alico
ALCO
$260M
-225
Closed -$6.54K
APTV icon
1166
Aptiv
APTV
$18B
-189
Closed -$17K
ARCO icon
1167
Arcos Dorados Holdings
ARCO
$1.43B
-161
Closed -$2.04K
ASAN icon
1168
Asana
ASAN
$3.12B
-1,750
Closed -$33.3K
AVA icon
1169
Avista
AVA
$2.95B
-275
Closed -$9.83K
BBVA icon
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
-490
Closed -$4.46K
BCE icon
1171
BCE
BCE
$22.5B
-555
Closed -$21.9K
BHB icon
1172
Bar Harbor Bankshares
BHB
$540M
-300
Closed -$8.81K
BIL icon
1173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-6,873
Closed -$628K
BITO icon
1174
ProShares Bitcoin Strategy ETF
BITO
$2.86B
-6
Closed -$123
BKLN icon
1175
Invesco Senior Loan ETF
BKLN
$6.88B
-200
Closed -$4.24K