BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
1226
Globe Life
GL
$11.5B
$0 ﹤0.01%
5
-1,056
-100%
GLPG icon
1227
Galapagos
GLPG
$2.11B
-26
Closed -$3K
GNL icon
1228
Global Net Lease
GNL
$1.81B
$0 ﹤0.01%
+13
New
GPK icon
1229
Graphic Packaging
GPK
$6.14B
-4,892
Closed -$83K
GRFS icon
1230
Grifois
GRFS
$6.72B
-81
Closed -$1K
HASI icon
1231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
-71
Closed -$5K
HEI icon
1232
HEICO
HEI
$44.4B
-40
Closed -$5K
HELE icon
1233
Helen of Troy
HELE
$554M
$0 ﹤0.01%
+2
New
HSBC icon
1234
HSBC
HSBC
$238B
-83
Closed -$2K
HST icon
1235
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
29
HUBB icon
1236
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
+2
New
HURN icon
1237
Huron Consulting
HURN
$2.44B
-621
Closed -$37K
IBDQ icon
1238
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
-5,168
Closed -$141K
IBDR icon
1239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
-5,293
Closed -$143K
IBDS icon
1240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
-490
Closed -$14K
IBN icon
1241
ICICI Bank
IBN
$115B
-5,362
Closed -$80K
IDV icon
1242
iShares International Select Dividend ETF
IDV
$5.88B
-250
Closed -$7K
IEI icon
1243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-324
Closed -$43K
IGM icon
1244
iShares Expanded Tech Sector ETF
IGM
$8.98B
-468
Closed -$27K
ITUB icon
1245
Itaú Unibanco
ITUB
$75B
-4,211
Closed -$19K
IYR icon
1246
iShares US Real Estate ETF
IYR
$3.65B
-75
Closed -$6K
JACK icon
1247
Jack in the Box
JACK
$350M
$0 ﹤0.01%
+3
New
JBL icon
1248
Jabil
JBL
$23B
-1,349
Closed -$57K
JHG icon
1249
Janus Henderson
JHG
$7.01B
$0 ﹤0.01%
10
-1
-9%
KAR icon
1250
Openlane
KAR
$3.07B
-597
Closed -$11K