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
KRE icon
1251
SPDR S&P Regional Banking ETF
KRE
$4.24B
$0 ﹤0.01%
+1
New
KRYS icon
1252
Krystal Biotech
KRYS
$4.16B
-27,000
Closed -$1.62M
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.04B
-6
Closed -$1K
LEA icon
1254
Lear
LEA
$5.62B
-72
Closed -$11K
LFUS icon
1255
Littelfuse
LFUS
$6.54B
-24
Closed -$6K
LOB icon
1256
Live Oak Bancshares
LOB
$1.67B
-74,690
Closed -$3.55M
MAN icon
1257
ManpowerGroup
MAN
$1.78B
-124
Closed -$11K
MATV icon
1258
Mativ Holdings
MATV
$674M
-129
Closed -$5K
MGV icon
1259
Vanguard Mega Cap Value ETF
MGV
$9.96B
-915
Closed -$79K
MKL icon
1260
Markel Group
MKL
$24.7B
-136
Closed -$141K
MLCO icon
1261
Melco Resorts & Entertainment
MLCO
$3.75B
-1,700
Closed -$32K
MOMO
1262
Hello Group
MOMO
$1.19B
-1,359
Closed -$19K
MORN icon
1263
Morningstar
MORN
$10.8B
-109,172
Closed -$25.3M
MRCY icon
1264
Mercury Systems
MRCY
$4.34B
-107
Closed -$9K
MUB icon
1265
iShares National Muni Bond ETF
MUB
$39.5B
-5,400
Closed -$633K
MYGN icon
1266
Myriad Genetics
MYGN
$674M
-47,222
Closed -$934K
NHI icon
1267
National Health Investors
NHI
$3.72B
-25
Closed -$2K
NLY icon
1268
Annaly Capital Management
NLY
$14.1B
$0 ﹤0.01%
+6
New
NMIH icon
1269
NMI Holdings
NMIH
$3.08B
-12,735
Closed -$288K
NOV icon
1270
NOV
NOV
$4.79B
-315
Closed -$4K
NTGR icon
1271
NETGEAR
NTGR
$831M
-87
Closed -$4K
NTNX icon
1272
Nutanix
NTNX
$21.2B
-204
Closed -$7K
NVT icon
1273
nVent Electric
NVT
$15.3B
-9,206
Closed -$214K
OC icon
1274
Owens Corning
OC
$12.7B
-916
Closed -$69K
OSK icon
1275
Oshkosh
OSK
$8.77B
-200
Closed -$17K