BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
-$61.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
1226
Kimco Realty
KIM
$15.1B
$7K ﹤0.01%
359
-654
-65% -$12.8K
PFGC icon
1227
Performance Food Group
PFGC
$16.3B
$7K ﹤0.01%
152
PHR icon
1228
Phreesia
PHR
$1.52B
$7K ﹤0.01%
+257
New +$7K
RDWR icon
1229
Radware
RDWR
$1.1B
$7K ﹤0.01%
+299
New +$7K
SCCO icon
1230
Southern Copper
SCCO
$82.9B
$7K ﹤0.01%
+165
New +$7K
SCHB icon
1231
Schwab US Broad Market ETF
SCHB
$36.5B
$7K ﹤0.01%
528
SITE icon
1232
SiteOne Landscape Supply
SITE
$6.39B
$7K ﹤0.01%
+71
New +$7K
SNV icon
1233
Synovus
SNV
$7.13B
$7K ﹤0.01%
194
SSNC icon
1234
SS&C Technologies
SSNC
$21.6B
$7K ﹤0.01%
+137
New +$7K
SXT icon
1235
Sensient Technologies
SXT
$4.51B
$7K ﹤0.01%
105
VGLT icon
1236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
+108
New +$7K
WDFC icon
1237
WD-40
WDFC
$2.85B
$7K ﹤0.01%
38
+31
+443% +$5.71K
WY icon
1238
Weyerhaeuser
WY
$18.1B
$7K ﹤0.01%
249
+41
+20% +$1.15K
INVX
1239
Innovex International, Inc.
INVX
$1.15B
$7K ﹤0.01%
+351
New +$7K
LGF.A
1240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
880
NARI
1241
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7K ﹤0.01%
+96
New +$7K
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
+998
New +$7K
ABCM
1243
DELISTED
Abcam plc American Depositary Shares
ABCM
$7K ﹤0.01%
+467
New +$7K
VMW
1244
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
+34
+113% +$3.72K
AAT
1245
American Assets Trust
AAT
$1.25B
$6K ﹤0.01%
225
ALHC icon
1246
Alignment Healthcare
ALHC
$3.26B
$6K ﹤0.01%
+532
New +$6K
ASH icon
1247
Ashland
ASH
$2.42B
$6K ﹤0.01%
61
BRC icon
1248
Brady Corp
BRC
$3.69B
$6K ﹤0.01%
154
BSCR icon
1249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$6K ﹤0.01%
312
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$40.3B
$6K ﹤0.01%
+145
New +$6K