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
HCM icon
1176
HUTCHMED
HCM
$2.76B
-69
Closed -$2
HELE icon
1177
Helen of Troy
HELE
$563M
$0 ﹤0.01%
2
HUBB icon
1178
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
2
INCY icon
1179
Incyte
INCY
$16.9B
-26
Closed -$2
JACK icon
1180
Jack in the Box
JACK
$377M
$0 ﹤0.01%
3
JHG icon
1181
Janus Henderson
JHG
$6.94B
$0 ﹤0.01%
10
JOE icon
1182
St. Joe Company
JOE
$3.05B
-200
Closed -$9
JRS icon
1183
Nuveen Real Estate Income Fund
JRS
$236M
-106
Closed -$1
KTB icon
1184
Kontoor Brands
KTB
$4.36B
-40
Closed -$2
LADR
1185
Ladder Capital
LADR
$1.5B
-500
Closed -$6
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$3.75B
$0 ﹤0.01%
+23
New
MOO icon
1187
VanEck Agribusiness ETF
MOO
$625M
-1,341
Closed -$118
NE icon
1188
Noble Corp
NE
$4.75B
$0 ﹤0.01%
+19
New
NLY icon
1189
Annaly Capital Management
NLY
$14.3B
-6
Closed
O icon
1190
Realty Income
O
$54.4B
-299
Closed -$18
OLN icon
1191
Olin
OLN
$2.91B
-200
Closed -$8
PFLT icon
1192
PennantPark Floating Rate Capital
PFLT
$1.01B
-1,000
Closed -$12
PRCH icon
1193
Porch Group
PRCH
$1.96B
-15,526
Closed -$275
PRK icon
1194
Park National Corp
PRK
$2.75B
-225
Closed -$29
PSF icon
1195
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
-1,000
Closed -$28
PTC icon
1196
PTC
PTC
$25.5B
-149
Closed -$21
PTCT icon
1197
PTC Therapeutics
PTCT
$4.52B
-1,000
Closed -$47
QSR icon
1198
Restaurant Brands International
QSR
$20.3B
-102
Closed -$7
REXR icon
1199
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
8
RKT icon
1200
Rocket Companies
RKT
$43.1B
-729
Closed -$17