BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1326
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
-133
Closed -$14K
RYAM icon
1327
Rayonier Advanced Materials
RYAM
$421M
-250
Closed -$2K
SATS icon
1328
EchoStar
SATS
$21.5B
$0 ﹤0.01%
6
-1
-14%
SHV icon
1329
iShares Short Treasury Bond ETF
SHV
$20.7B
-128
Closed -$14K
SM icon
1330
SM Energy
SM
$3.07B
-50,289
Closed -$630K
SPLV icon
1331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
-1,113
Closed -$61K
SPYX icon
1332
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
-9,522
Closed -$227K
STLD icon
1333
Steel Dynamics
STLD
$19.2B
$0 ﹤0.01%
15
TCOM icon
1334
Trip.com Group
TCOM
$48.3B
-54
Closed -$2K
TDC icon
1335
Teradata
TDC
$2B
$0 ﹤0.01%
10
THO icon
1336
Thor Industries
THO
$5.55B
$0 ﹤0.01%
5
TRN icon
1337
Trinity Industries
TRN
$2.28B
$0 ﹤0.01%
9
TWO
1338
Two Harbors Investment
TWO
$1.05B
$0 ﹤0.01%
8
URBN icon
1339
Urban Outfitters
URBN
$6.07B
-275
Closed -$6K
AD
1340
Array Digital Infrastructure, Inc.
AD
$4.41B
$0 ﹤0.01%
5
VIRT icon
1341
Virtu Financial
VIRT
$3.1B
$0 ﹤0.01%
10
VOE icon
1342
Vanguard Mid-Cap Value ETF
VOE
$18.9B
-71
Closed -$8K
WES icon
1343
Western Midstream Partners
WES
$14.6B
-2,837
Closed -$87K
X
1344
DELISTED
US Steel
X
$0 ﹤0.01%
21
XLI icon
1345
Industrial Select Sector SPDR Fund
XLI
$23.3B
-2,775
Closed -$215K
XSLV icon
1346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
-357
Closed -$17K
Z icon
1347
Zillow
Z
$21.3B
$0 ﹤0.01%
8
XTIA icon
1348
XTI Aerospace
XTIA
$31M
0
GAP
1349
The Gap, Inc.
GAP
$8.5B
$0 ﹤0.01%
19
ONC
1350
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
-425
Closed -$53K