BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
-221
Closed -$21
VPL icon
1227
Vanguard FTSE Pacific ETF
VPL
$7.98B
-1,849
Closed -$152
VPU icon
1228
Vanguard Utilities ETF
VPU
$7.37B
$0 ﹤0.01%
1
-23
-96%
VXUS icon
1229
Vanguard Total International Stock ETF
VXUS
$104B
-1,019
Closed -$67
WABC icon
1230
Westamerica Bancorp
WABC
$1.24B
-12
Closed -$1
WLK icon
1231
Westlake Corp
WLK
$11.3B
$0 ﹤0.01%
4
-73
-95%
WRLD icon
1232
World Acceptance Corp
WRLD
$900M
-2,000
Closed -$320
XME icon
1233
SPDR S&P Metals & Mining ETF
XME
$2.39B
-801
Closed -$34
XRX icon
1234
Xerox
XRX
$463M
$0 ﹤0.01%
20
XTIA icon
1235
XTI Aerospace
XTIA
$31M
0
FLG
1236
Flagstar Financial, Inc.
FLG
$5.27B
-333
Closed -$11
ETRN
1237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-60
Closed -$1
LTHM
1238
DELISTED
Livent Corporation
LTHM
-17
Closed
SURF
1239
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-2,000
Closed -$15
ATCO
1240
DELISTED
Atlas Corp.
ATCO
-500
Closed -$7
GBT
1241
DELISTED
Global Blood Therapeutics, Inc.
GBT
-2,300
Closed -$81
SAIL
1242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-14
Closed -$1
CONE
1243
DELISTED
CyrusOne Inc Common Stock
CONE
-4
Closed
MDP
1244
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
MXIM
1245
DELISTED
Maxim Integrated Products
MXIM
-1,528
Closed -$161
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
-255
Closed -$8
BPY
1247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-10,273
Closed -$195
ALXN
1248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-207
Closed -$38
MSGN
1249
DELISTED
MSG Networks Inc.
MSGN
-38
Closed -$1
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
-4
Closed -$1