BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVA icon
1176
DaVita
DVA
$9.47B
$4.59K ﹤0.01%
+30
New +$4.59K
IFRA icon
1177
iShares US Infrastructure ETF
IFRA
$3.02B
$4.55K ﹤0.01%
+101
New +$4.55K
SMCI icon
1178
Super Micro Computer
SMCI
$26.6B
$4.52K ﹤0.01%
132
+66
+100% +$2.26K
SSNC icon
1179
SS&C Technologies
SSNC
$21.9B
$4.51K ﹤0.01%
54
TIP icon
1180
iShares TIPS Bond ETF
TIP
$14B
$4.44K ﹤0.01%
40
+29
+264% +$3.22K
INGR icon
1181
Ingredion
INGR
$8.04B
$4.33K ﹤0.01%
32
BE icon
1182
Bloom Energy
BE
$15.1B
$4.33K ﹤0.01%
220
DES icon
1183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.32K ﹤0.01%
135
MOH icon
1184
Molina Healthcare
MOH
$9.59B
$4.28K ﹤0.01%
13
+10
+333% +$3.29K
ICF icon
1185
iShares Select U.S. REIT ETF
ICF
$1.94B
$4.25K ﹤0.01%
69
FMC icon
1186
FMC
FMC
$4.72B
$4.22K ﹤0.01%
100
DAY icon
1187
Dayforce
DAY
$10.9B
$3.97K ﹤0.01%
68
-1,253
-95% -$73.1K
SCHB icon
1188
Schwab US Broad Market ETF
SCHB
$37B
$3.88K ﹤0.01%
180
AGO icon
1189
Assured Guaranty
AGO
$3.93B
$3.79K ﹤0.01%
43
GLBE icon
1190
Global E Online
GLBE
$6.13B
$3.78K ﹤0.01%
106
JEF icon
1191
Jefferies Financial Group
JEF
$13.9B
$3.7K ﹤0.01%
69
-49
-42% -$2.63K
GL icon
1192
Globe Life
GL
$11.6B
$3.69K ﹤0.01%
28
+22
+367% +$2.9K
HAYW icon
1193
Hayward Holdings
HAYW
$3.37B
$3.65K ﹤0.01%
262
-806
-75% -$11.2K
FOXA icon
1194
Fox Class A
FOXA
$26.1B
$3.62K ﹤0.01%
64
DOX icon
1195
Amdocs
DOX
$9.34B
$3.57K ﹤0.01%
39
-44
-53% -$4.03K
GAME icon
1196
GameSquare
GAME
$73.7M
$3.57K ﹤0.01%
+6,000
New +$3.57K
WDC icon
1197
Western Digital
WDC
$36B
$3.56K ﹤0.01%
88
-317
-78% -$12.8K
XLU icon
1198
Utilities Select Sector SPDR Fund
XLU
$21.4B
$3.55K ﹤0.01%
45
MAGS icon
1199
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.87B
$3.49K ﹤0.01%
76
VCRB icon
1200
Vanguard Core Bond ETF
VCRB
$3.51B
$3.41K ﹤0.01%
+44
New +$3.41K