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
ICUI icon
1201
ICU Medical
ICUI
$3.22B
-324
Closed -$32.3K
IDV icon
1202
iShares International Select Dividend ETF
IDV
$5.88B
-7,000
Closed -$196K
IGF icon
1203
iShares Global Infrastructure ETF
IGF
$8.22B
-250
Closed -$11.8K
IHAK icon
1204
iShares Cybersecurity and Tech ETF
IHAK
$938M
-300
Closed -$13.6K
INTF icon
1205
iShares International Equity Factor ETF
INTF
$2.41B
-2
Closed -$56
IPAC icon
1206
iShares Core MSCI Pacific ETF
IPAC
$1.91B
-455
Closed -$27.1K
ITM icon
1207
VanEck Intermediate Muni ETF
ITM
$1.97B
-312
Closed -$14.7K
ITUB icon
1208
Itaú Unibanco
ITUB
$75B
-161
Closed -$1.02K
IVOO icon
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
-950
Closed -$89.3K
IXC icon
1210
iShares Global Energy ETF
IXC
$1.84B
-1,410
Closed -$55.1K
IYZ icon
1211
iShares US Telecommunications ETF
IYZ
$607M
-43
Closed -$979
JBLU icon
1212
JetBlue
JBLU
$1.84B
-10
Closed -$56
JHG icon
1213
Janus Henderson
JHG
$7.01B
-17
Closed -$513
JKHY icon
1214
Jack Henry & Associates
JKHY
$11.7B
-17
Closed -$2.78K
KOF icon
1215
Coca-Cola Femsa
KOF
$18B
-21
Closed -$1.99K
LDOS icon
1216
Leidos
LDOS
$23.6B
-112
Closed -$12.1K
LII icon
1217
Lennox International
LII
$19.1B
-16
Closed -$7.16K
LMND icon
1218
Lemonade
LMND
$3.88B
-2
Closed -$32
LOGI icon
1219
Logitech
LOGI
$16B
-62
Closed -$5.89K
LVHD icon
1220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
-2,000
Closed -$72.7K
LVS icon
1221
Las Vegas Sands
LVS
$36.7B
-340
Closed -$16.7K
LYFT icon
1222
Lyft
LYFT
$7.73B
-3
Closed -$45
METV icon
1223
Roundhill Ball Metaverse ETF
METV
$333M
-13
Closed -$150
MGA icon
1224
Magna International
MGA
$13.1B
-280
Closed -$16.5K
MLCO icon
1225
Melco Resorts & Entertainment
MLCO
$3.75B
-301
Closed -$2.67K