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
UHS icon
1276
Universal Health Services
UHS
$12.2B
$564 ﹤0.01%
3
MBLY icon
1277
Mobileye
MBLY
$11.1B
$533 ﹤0.01%
37
EUFN icon
1278
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$456 ﹤0.01%
16
NE.WS.A icon
1279
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$438 ﹤0.01%
77
WDS icon
1280
Woodside Energy
WDS
$30.5B
$406 ﹤0.01%
28
+7
+33% +$102
GPMT
1281
Granite Point Mortgage Trust
GPMT
$142M
$369 ﹤0.01%
142
SPTL icon
1282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$327 ﹤0.01%
+12
New +$327
NBIS
1283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$317 ﹤0.01%
15
-585
-98% -$12.4K
VFMO icon
1284
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$303 ﹤0.01%
+2
New +$303
SEG
1285
Seaport Entertainment Group Inc.
SEG
$331M
$301 ﹤0.01%
14
-1
-7% -$22
EDIV icon
1286
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$286 ﹤0.01%
8
-74
-90% -$2.65K
CPRI icon
1287
Capri Holdings
CPRI
$2.43B
$276 ﹤0.01%
14
DINO icon
1288
HF Sinclair
DINO
$9.56B
$263 ﹤0.01%
8
-59
-88% -$1.94K
MKSI icon
1289
MKS Inc. Common Stock
MKSI
$7.73B
$240 ﹤0.01%
3
-39
-93% -$3.12K
IDEV icon
1290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$207 ﹤0.01%
3
SPIB icon
1291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$199 ﹤0.01%
6
IRBT icon
1292
iRobot
IRBT
$107M
$140 ﹤0.01%
52
NOK icon
1293
Nokia
NOK
$24.3B
$127 ﹤0.01%
+24
New +$127
QYLD icon
1294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$83 ﹤0.01%
5
-4,455
-100% -$74K
UTSI icon
1295
UTStarcom
UTSI
$21.9M
$75 ﹤0.01%
30
BHF icon
1296
Brighthouse Financial
BHF
$2.8B
$58 ﹤0.01%
+1
New +$58
MTVA
1297
MetaVia Inc. Common Stock
MTVA
$16.8M
$42 ﹤0.01%
27
VIAV icon
1298
Viavi Solutions
VIAV
$2.69B
$34 ﹤0.01%
3
CGC
1299
Canopy Growth
CGC
$427M
$27 ﹤0.01%
30
DHC
1300
Diversified Healthcare Trust
DHC
$1.07B
$18 ﹤0.01%
8