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
CCJ icon
1251
Cameco
CCJ
$34.9B
$6K ﹤0.01%
+209
New +$6K
CGNT icon
1252
Cognyte Software
CGNT
$618M
$6K ﹤0.01%
+1,377
New +$6K
COHR icon
1253
Coherent
COHR
$16B
$6K ﹤0.01%
+186
New +$6K
CPRI icon
1254
Capri Holdings
CPRI
$2.59B
$6K ﹤0.01%
157
CRUS icon
1255
Cirrus Logic
CRUS
$5.83B
$6K ﹤0.01%
90
DKS icon
1256
Dick's Sporting Goods
DKS
$20.3B
$6K ﹤0.01%
60
EBS icon
1257
Emergent Biosolutions
EBS
$434M
$6K ﹤0.01%
+289
New +$6K
EIX icon
1258
Edison International
EIX
$21.6B
$6K ﹤0.01%
99
EMLC icon
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
$6K ﹤0.01%
+279
New +$6K
FERG icon
1260
Ferguson
FERG
$44.5B
$6K ﹤0.01%
+55
New +$6K
GMAB icon
1261
Genmab
GMAB
$17.5B
$6K ﹤0.01%
175
JHX icon
1262
James Hardie Industries plc
JHX
$11.5B
$6K ﹤0.01%
302
+233
+338% +$4.63K
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$11.2B
$6K ﹤0.01%
555
LSCC icon
1264
Lattice Semiconductor
LSCC
$9.22B
$6K ﹤0.01%
+130
New +$6K
NVRI icon
1265
Enviri
NVRI
$978M
$6K ﹤0.01%
+1,565
New +$6K
NWG icon
1266
NatWest
NWG
$57.8B
$6K ﹤0.01%
+1,186
New +$6K
OSPN icon
1267
OneSpan
OSPN
$582M
$6K ﹤0.01%
+709
New +$6K
PAR icon
1268
PAR Technology
PAR
$1.86B
$6K ﹤0.01%
201
SHO icon
1269
Sunstone Hotel Investors
SHO
$1.78B
$6K ﹤0.01%
+600
New +$6K
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.52B
$6K ﹤0.01%
+137
New +$6K
SPR icon
1271
Spirit AeroSystems
SPR
$4.76B
$6K ﹤0.01%
+274
New +$6K
SXI icon
1272
Standex International
SXI
$2.48B
$6K ﹤0.01%
75
TROX icon
1273
Tronox
TROX
$769M
$6K ﹤0.01%
505
VOD icon
1274
Vodafone
VOD
$28.3B
$6K ﹤0.01%
+569
New +$6K
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+138
New +$6K