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
PTEN icon
1301
Patterson-UTI
PTEN
$2.11B
$5K ﹤0.01%
+446
New +$5K
QLYS icon
1302
Qualys
QLYS
$4.75B
$5K ﹤0.01%
35
REG icon
1303
Regency Centers
REG
$13.1B
$5K ﹤0.01%
90
-20
-18% -$1.11K
RLJ icon
1304
RLJ Lodging Trust
RLJ
$1.14B
$5K ﹤0.01%
+521
New +$5K
RYAAY icon
1305
Ryanair
RYAAY
$31.2B
$5K ﹤0.01%
213
SLM icon
1306
SLM Corp
SLM
$6.01B
$5K ﹤0.01%
350
-1,497
-81% -$21.4K
TS icon
1307
Tenaris
TS
$18.5B
$5K ﹤0.01%
176
+128
+267% +$3.64K
TTD icon
1308
Trade Desk
TTD
$22.6B
$5K ﹤0.01%
+80
New +$5K
VCYT icon
1309
Veracyte
VCYT
$2.42B
$5K ﹤0.01%
281
VFH icon
1310
Vanguard Financials ETF
VFH
$12.8B
$5K ﹤0.01%
62
-987
-94% -$79.6K
BNT
1311
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$5K ﹤0.01%
119
+112
+1,600% +$4.71K
ACCD
1312
DELISTED
Accolade, Inc. Common Stock
ACCD
$5K ﹤0.01%
+469
New +$5K
NVRO
1313
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
+104
New +$5K
CHS
1314
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+993
New +$5K
CEQP
1315
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
169
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+70
New +$5K
AMRS
1317
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,831
CS
1318
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
1,387
+276
+25% +$995
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+353
New +$5K
CAJ
1320
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
214
+126
+143% +$2.94K
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
135
ABNB icon
1322
Airbnb
ABNB
$75.6B
$4K ﹤0.01%
+35
New +$4K
AVT icon
1323
Avnet
AVT
$4.5B
$4K ﹤0.01%
+119
New +$4K
BAND icon
1324
Bandwidth Inc
BAND
$458M
$4K ﹤0.01%
311
BBU
1325
Brookfield Business Partners
BBU
$2.41B
$4K ﹤0.01%
+217
New +$4K