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
SD icon
1201
SandRidge Energy
SD
$418M
$0 ﹤0.01%
4
SLX icon
1202
VanEck Steel ETF
SLX
$80.7M
-676
Closed -$38
SMG icon
1203
ScottsMiracle-Gro
SMG
$3.51B
$0 ﹤0.01%
2
SNAP icon
1204
Snap
SNAP
$12.3B
-81
Closed -$4
SNOW icon
1205
Snowflake
SNOW
$76.4B
-2,040
Closed -$468
SPOT icon
1206
Spotify
SPOT
$148B
-164
Closed -$44
SU icon
1207
Suncor Energy
SU
$49.7B
-372
Closed -$8
TNDM icon
1208
Tandem Diabetes Care
TNDM
$849M
-780
Closed -$69
UAL icon
1209
United Airlines
UAL
$34.2B
-65
Closed -$4
UMBF icon
1210
UMB Financial
UMBF
$9.29B
$0 ﹤0.01%
4
VOOG icon
1211
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
-14
Closed -$3
XLP icon
1212
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-2,317
Closed -$158
XRX icon
1213
Xerox
XRX
$468M
$0 ﹤0.01%
20
XTIA icon
1214
XTI Aerospace
XTIA
$42.3M
0
ONCT
1215
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
LTHM
1216
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
17
CD
1217
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-33
Closed -$1
FRBK
1218
DELISTED
Republic First Bancorp Inc
FRBK
-1,100
Closed -$4
ARNC
1219
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
+3
+300%
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
-210
Closed -$4
CONE
1221
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
-1,006
-100%
BMTC
1222
DELISTED
Bryn Mawr Bank Corp
BMTC
-5,251
Closed -$239
MDP
1223
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
WIFI
1224
DELISTED
Boingo Wireless, Inc.
WIFI
-4,625
Closed -$65
CUB
1225
DELISTED
Cubic Corporation
CUB
-160
Closed -$12