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
ABM icon
1276
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
120
AMCR icon
1277
Amcor
AMCR
$19B
$5K ﹤0.01%
490
-1,009
-67% -$10.3K
ANGI icon
1278
Angi Inc
ANGI
$769M
$5K ﹤0.01%
+182
New +$5K
ARAY icon
1279
Accuray
ARAY
$175M
$5K ﹤0.01%
+2,605
New +$5K
AXTA icon
1280
Axalta
AXTA
$6.7B
$5K ﹤0.01%
240
BASE icon
1281
Couchbase
BASE
$1.35B
$5K ﹤0.01%
+317
New +$5K
BFH icon
1282
Bread Financial
BFH
$2.99B
$5K ﹤0.01%
173
+3
+2% +$87
BIPC icon
1283
Brookfield Infrastructure
BIPC
$4.78B
$5K ﹤0.01%
+131
New +$5K
BSCP icon
1284
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5K ﹤0.01%
242
CLDT
1285
Chatham Lodging
CLDT
$349M
$5K ﹤0.01%
+512
New +$5K
CYTK icon
1286
Cytokinetics
CYTK
$6.22B
$5K ﹤0.01%
100
DLB icon
1287
Dolby
DLB
$6.8B
$5K ﹤0.01%
84
EWJ icon
1288
iShares MSCI Japan ETF
EWJ
$15.6B
$5K ﹤0.01%
105
GDOT icon
1289
Green Dot
GDOT
$757M
$5K ﹤0.01%
251
GL icon
1290
Globe Life
GL
$11.3B
$5K ﹤0.01%
47
+41
+683% +$4.36K
IAG icon
1291
IAMGOLD
IAG
$6.27B
$5K ﹤0.01%
5,001
INCY icon
1292
Incyte
INCY
$16.8B
$5K ﹤0.01%
68
+9
+15% +$662
MAC icon
1293
Macerich
MAC
$4.53B
$5K ﹤0.01%
578
MD icon
1294
Pediatrix Medical
MD
$1.44B
$5K ﹤0.01%
311
+12
+4% +$193
NICE icon
1295
Nice
NICE
$8.77B
$5K ﹤0.01%
25
+18
+257% +$3.6K
NOG icon
1296
Northern Oil and Gas
NOG
$2.52B
$5K ﹤0.01%
200
OIS icon
1297
Oil States International
OIS
$341M
$5K ﹤0.01%
+1,194
New +$5K
OSUR icon
1298
OraSure Technologies
OSUR
$238M
$5K ﹤0.01%
+1,273
New +$5K
PINS icon
1299
Pinterest
PINS
$24B
$5K ﹤0.01%
205
PNR icon
1300
Pentair
PNR
$17.9B
$5K ﹤0.01%
112
-45
-29% -$2.01K