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
NE.WS icon
1251
Noble Corporation plc Tranche 1 Warrants
NE.WS
$1.34K ﹤0.01%
77
CIVI icon
1252
Civitas Resources
CIVI
$3.02B
$1.33K ﹤0.01%
38
VCR icon
1253
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.3K ﹤0.01%
4
ADNT icon
1254
Adient
ADNT
$1.95B
$1.3K ﹤0.01%
101
+1
+1% +$13
MBC icon
1255
MasterBrand
MBC
$1.71B
$1.08K ﹤0.01%
83
USIG icon
1256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.07K ﹤0.01%
+21
New +$1.07K
ROKU icon
1257
Roku
ROKU
$13.9B
$1.06K ﹤0.01%
15
-111
-88% -$7.82K
REZI icon
1258
Resideo Technologies
REZI
$5.66B
$1.03K ﹤0.01%
58
JAAA icon
1259
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.01K ﹤0.01%
+20
New +$1.01K
BBWI icon
1260
Bath & Body Works
BBWI
$5.61B
$1K ﹤0.01%
33
PSR icon
1261
Invesco Active US Real Estate Fund
PSR
$55.2M
$925 ﹤0.01%
10
NIO icon
1262
NIO
NIO
$14B
$903 ﹤0.01%
237
MOS icon
1263
The Mosaic Company
MOS
$10.7B
$810 ﹤0.01%
30
-12
-29% -$324
NVAX icon
1264
Novavax
NVAX
$1.3B
$801 ﹤0.01%
125
SRVR icon
1265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$792 ﹤0.01%
+27
New +$792
NKTR icon
1266
Nektar Therapeutics
NKTR
$926M
$680 ﹤0.01%
67
XFLT
1267
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$674 ﹤0.01%
114
-23,676
-100% -$140K
HYD icon
1268
VanEck High Yield Muni ETF
HYD
$3.37B
$665 ﹤0.01%
13
-157
-92% -$8.03K
EPP icon
1269
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$662 ﹤0.01%
15
UGL icon
1270
ProShares Ultra Gold
UGL
$744M
$644 ﹤0.01%
20
UMAC icon
1271
Unusual Machines
UMAC
$327M
$640 ﹤0.01%
+100
New +$640
EMBC icon
1272
Embecta
EMBC
$878M
$638 ﹤0.01%
50
CALC icon
1273
CalciMedica
CALC
$44.3M
$588 ﹤0.01%
308
VOD icon
1274
Vodafone
VOD
$28.5B
$581 ﹤0.01%
+62
New +$581
DXC icon
1275
DXC Technology
DXC
$2.51B
$580 ﹤0.01%
34
-723
-96% -$12.3K