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
AGM icon
1201
Federal Agricultural Mortgage
AGM
$2.15B
$3.38K ﹤0.01%
18
SLYG icon
1202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.32K ﹤0.01%
40
-80
-67% -$6.64K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$4.27B
$3.31K ﹤0.01%
55
SAIC icon
1204
Saic
SAIC
$4.9B
$3.26K ﹤0.01%
29
AES icon
1205
AES
AES
$9.17B
$3.24K ﹤0.01%
261
-365
-58% -$4.53K
ESTC icon
1206
Elastic
ESTC
$9.3B
$3.12K ﹤0.01%
35
CZR icon
1207
Caesars Entertainment
CZR
$5.22B
$3.1K ﹤0.01%
+124
New +$3.1K
EPRT icon
1208
Essential Properties Realty Trust
EPRT
$5.91B
$3.07K ﹤0.01%
94
VTRS icon
1209
Viatris
VTRS
$11.6B
$3K ﹤0.01%
344
-1,531
-82% -$13.3K
OXM icon
1210
Oxford Industries
OXM
$701M
$2.93K ﹤0.01%
50
PSTG icon
1211
Pure Storage
PSTG
$26.9B
$2.83K ﹤0.01%
64
FELC icon
1212
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$2.81K ﹤0.01%
+90
New +$2.81K
KYN icon
1213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$2.77K ﹤0.01%
216
IXN icon
1214
iShares Global Tech ETF
IXN
$5.93B
$2.73K ﹤0.01%
36
VNT icon
1215
Vontier
VNT
$6.29B
$2.73K ﹤0.01%
83
-92
-53% -$3.02K
VTIP icon
1216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.7K ﹤0.01%
54
GME icon
1217
GameStop
GME
$11.2B
$2.68K ﹤0.01%
120
XIFR
1218
XPLR Infrastructure, LP
XIFR
$947M
$2.66K ﹤0.01%
280
-1,435
-84% -$13.6K
MSA icon
1219
Mine Safety
MSA
$6.63B
$2.64K ﹤0.01%
18
-19
-51% -$2.79K
VGSH icon
1220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.58K ﹤0.01%
44
MMYT icon
1221
MakeMyTrip
MMYT
$9.31B
$2.55K ﹤0.01%
26
BRZE icon
1222
Braze
BRZE
$3.35B
$2.53K ﹤0.01%
70
BCO icon
1223
Brink's
BCO
$4.83B
$2.5K ﹤0.01%
29
BLDR icon
1224
Builders FirstSource
BLDR
$15.8B
$2.5K ﹤0.01%
20
+1
+5% +$125
CC icon
1225
Chemours
CC
$2.51B
$2.34K ﹤0.01%
173
-4,973
-97% -$67.3K