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
BTF icon
1176
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
-12
Closed -$161
CBRE icon
1177
CBRE Group
CBRE
$48.8B
-1,445
Closed -$135K
CGCP icon
1178
Capital Group Core Plus Income ETF
CGCP
$5.67B
-44,338
Closed -$1.01M
CGMS icon
1179
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
-22,508
Closed -$607K
CMPR icon
1180
Cimpress
CMPR
$1.4B
-22
Closed -$1.76K
CNMD icon
1181
CONMED
CNMD
$1.64B
-250
Closed -$27.4K
CNQ icon
1182
Canadian Natural Resources
CNQ
$64.9B
-6,000
Closed -$197K
CQQQ icon
1183
Invesco China Technology ETF
CQQQ
$1.5B
-150
Closed -$5.39K
DXC icon
1184
DXC Technology
DXC
$2.51B
-8
Closed -$183
EDU icon
1185
New Oriental
EDU
$8.79B
-17
Closed -$1.25K
EQR icon
1186
Equity Residential
EQR
$25.4B
-23
Closed -$1.41K
EQT icon
1187
EQT Corp
EQT
$31.8B
-190
Closed -$7.35K
ESGE icon
1188
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
-32,175
Closed -$1.03M
ETV
1189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
-875
Closed -$10.8K
FLRN icon
1190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-300
Closed -$9.18K
FNF icon
1191
Fidelity National Financial
FNF
$16.4B
-67
Closed -$3.42K
FNLC icon
1192
First Bancorp
FNLC
$301M
-450
Closed -$12.7K
FTDR icon
1193
Frontdoor
FTDR
$4.83B
-36
Closed -$1.27K
G icon
1194
Genpact
G
$7.41B
-71
Closed -$2.46K
GDDY icon
1195
GoDaddy
GDDY
$20.1B
-39
Closed -$4.14K
GIL icon
1196
Gildan
GIL
$8.03B
-52
Closed -$1.72K
HLI icon
1197
Houlihan Lokey
HLI
$14.4B
-75
Closed -$8.99K
HPS
1198
John Hancock Preferred Income Fund III
HPS
$483M
-175
Closed -$2.48K
HYD icon
1199
VanEck High Yield Muni ETF
HYD
$3.37B
-130
Closed -$6.71K
HYMB icon
1200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
-176
Closed -$4.45K