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
NEO icon
1176
NeoGenomics
NEO
$1.07B
$9K ﹤0.01%
1,017
+686
+207% +$6.07K
NKTR icon
1177
Nektar Therapeutics
NKTR
$882M
$9K ﹤0.01%
190
PRO icon
1178
PROS Holdings
PRO
$739M
$9K ﹤0.01%
+380
New +$9K
SIG icon
1179
Signet Jewelers
SIG
$3.79B
$9K ﹤0.01%
166
TRC icon
1180
Tejon Ranch
TRC
$450M
$9K ﹤0.01%
+600
New +$9K
URI icon
1181
United Rentals
URI
$62.1B
$9K ﹤0.01%
34
+6
+21% +$1.59K
VGIT icon
1182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$9K ﹤0.01%
+147
New +$9K
VPL icon
1183
Vanguard FTSE Pacific ETF
VPL
$8.01B
$9K ﹤0.01%
149
+61
+69% +$3.69K
VREX icon
1184
Varex Imaging
VREX
$472M
$9K ﹤0.01%
+429
New +$9K
WHR icon
1185
Whirlpool
WHR
$5.28B
$9K ﹤0.01%
69
+19
+38% +$2.48K
YOU icon
1186
Clear Secure
YOU
$3.52B
$9K ﹤0.01%
400
NBIS
1187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$9K ﹤0.01%
600
+305
+103% +$4.58K
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
666
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
257
UNVR
1190
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
412
ASND icon
1191
Ascendis Pharma
ASND
$12B
$8K ﹤0.01%
+80
New +$8K
ATO icon
1192
Atmos Energy
ATO
$26.5B
$8K ﹤0.01%
+82
New +$8K
BCS icon
1193
Barclays
BCS
$72.8B
$8K ﹤0.01%
1,282
+212
+20% +$1.32K
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$8K ﹤0.01%
+420
New +$8K
CLAR icon
1195
Clarus
CLAR
$152M
$8K ﹤0.01%
+597
New +$8K
DAR icon
1196
Darling Ingredients
DAR
$5.06B
$8K ﹤0.01%
+128
New +$8K
ECOR icon
1197
electroCore
ECOR
$38.1M
$8K ﹤0.01%
1,335
EWU icon
1198
iShares MSCI United Kingdom ETF
EWU
$2.94B
$8K ﹤0.01%
308
HIW icon
1199
Highwoods Properties
HIW
$3.48B
$8K ﹤0.01%
+281
New +$8K
IAC icon
1200
IAC Inc
IAC
$2.93B
$8K ﹤0.01%
+177
New +$8K