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
NLOP
1226
Net Lease Office Properties
NLOP
$431M
$2.32K ﹤0.01%
74
MTCH icon
1227
Match Group
MTCH
$9.08B
$2.22K ﹤0.01%
71
-10
-12% -$312
BC icon
1228
Brunswick
BC
$4.26B
$2.21K ﹤0.01%
41
-293
-88% -$15.8K
MKTX icon
1229
MarketAxess Holdings
MKTX
$6.91B
$2.16K ﹤0.01%
+10
New +$2.16K
MDB icon
1230
MongoDB
MDB
$26.9B
$2.11K ﹤0.01%
12
-11
-48% -$1.93K
APTV icon
1231
Aptiv
APTV
$18B
$2.08K ﹤0.01%
35
-163
-82% -$9.7K
PGX icon
1232
Invesco Preferred ETF
PGX
$3.99B
$2.08K ﹤0.01%
185
-86
-32% -$965
BG icon
1233
Bunge Global
BG
$16.3B
$2.06K ﹤0.01%
27
NU icon
1234
Nu Holdings
NU
$75.8B
$2.03K ﹤0.01%
198
BIL icon
1235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.02K ﹤0.01%
22
KLG icon
1236
WK Kellogg Co
KLG
$1.99B
$1.99K ﹤0.01%
100
-426
-81% -$8.49K
PARA
1237
DELISTED
Paramount Global Class B
PARA
$1.99K ﹤0.01%
+166
New +$1.99K
LILAK icon
1238
Liberty Latin America Class C
LILAK
$1.53B
$1.96K ﹤0.01%
316
-1,028
-76% -$6.38K
DJT icon
1239
Trump Media & Technology Group
DJT
$4.75B
$1.95K ﹤0.01%
+100
New +$1.95K
FIX icon
1240
Comfort Systems
FIX
$26.6B
$1.93K ﹤0.01%
6
-141
-96% -$45.4K
IAC icon
1241
IAC Inc
IAC
$2.89B
$1.93K ﹤0.01%
51
-356
-87% -$13.5K
MRP
1242
Millrose Properties, Inc.
MRP
$5.75B
$1.86K ﹤0.01%
+70
New +$1.86K
HII icon
1243
Huntington Ingalls Industries
HII
$10.8B
$1.84K ﹤0.01%
9
-20
-69% -$4.08K
ILMN icon
1244
Illumina
ILMN
$14.6B
$1.83K ﹤0.01%
23
-53
-70% -$4.21K
CSAN icon
1245
Cosan
CSAN
$2.57B
$1.76K ﹤0.01%
338
DCI icon
1246
Donaldson
DCI
$9.42B
$1.74K ﹤0.01%
26
VMBS icon
1247
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.62K ﹤0.01%
+35
New +$1.62K
JMBS icon
1248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.58K ﹤0.01%
+35
New +$1.58K
MUSA icon
1249
Murphy USA
MUSA
$7.53B
$1.41K ﹤0.01%
3
SPMD icon
1250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.38K ﹤0.01%
27