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
AVNS icon
1301
Avanos Medical
AVNS
$567M
$14 ﹤0.01%
1
-24
-96% -$336
GTX icon
1302
Garrett Motion
GTX
$2.64B
$8 ﹤0.01%
1
XTIA icon
1303
XTI Aerospace
XTIA
$31M
$1 ﹤0.01%
+1
New +$1
PHIN icon
1304
Phinia Inc
PHIN
$2.26B
-1
Closed -$48
PJT icon
1305
PJT Partners
PJT
$4.47B
-50
Closed -$7.89K
PLAB icon
1306
Photronics
PLAB
$1.33B
-226
Closed -$5.33K
PLUG icon
1307
Plug Power
PLUG
$1.76B
-100
Closed -$213
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
-149
Closed -$3.71K
PRFZ icon
1309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-846
Closed -$35.2K
PSQ icon
1310
ProShares Short QQQ
PSQ
$536M
-4,000
Closed -$150K
PTLC icon
1311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
-8,887
Closed -$475K
PTNQ icon
1312
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
-7,328
Closed -$542K
PUBM icon
1313
PubMatic
PUBM
$376M
-100
Closed -$1.47K
PXF icon
1314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
-626
Closed -$30K
QDEL icon
1315
QuidelOrtho
QDEL
$1.94B
-10
Closed -$446
QRVO icon
1316
Qorvo
QRVO
$8.04B
-2
Closed -$140
QSR icon
1317
Restaurant Brands International
QSR
$20.6B
-67
Closed -$4.37K
R icon
1318
Ryder
R
$7.65B
-4
Closed -$627
RHI icon
1319
Robert Half
RHI
$3.61B
-6
Closed -$423
RIG icon
1320
Transocean
RIG
$3.11B
-15
Closed -$56
RIOT icon
1321
Riot Platforms
RIOT
$5.87B
-3,000
Closed -$30.6K
RMR icon
1322
The RMR Group
RMR
$288M
-136
Closed -$2.81K
RSKD icon
1323
Riskified
RSKD
$721M
-75
Closed -$355
RYLD icon
1324
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-669
Closed -$10.9K
SAN icon
1325
Banco Santander
SAN
$149B
-33,277
Closed -$152K