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
CDNA icon
1326
CareDx
CDNA
$710M
$4K ﹤0.01%
216
CLW icon
1327
Clearwater Paper
CLW
$342M
$4K ﹤0.01%
+96
New +$4K
DBRG icon
1328
DigitalBridge
DBRG
$2.03B
$4K ﹤0.01%
+330
New +$4K
DXC icon
1329
DXC Technology
DXC
$2.55B
$4K ﹤0.01%
177
-331
-65% -$7.48K
EBND icon
1330
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$4K ﹤0.01%
+232
New +$4K
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4K ﹤0.01%
+48
New +$4K
ESLT icon
1332
Elbit Systems
ESLT
$23.4B
$4K ﹤0.01%
+21
New +$4K
FWRG icon
1333
First Watch Restaurant Group
FWRG
$1.08B
$4K ﹤0.01%
+269
New +$4K
GSHD icon
1334
Goosehead Insurance
GSHD
$2.01B
$4K ﹤0.01%
121
HWC icon
1335
Hancock Whitney
HWC
$5.35B
$4K ﹤0.01%
+82
New +$4K
IDU icon
1336
iShares US Utilities ETF
IDU
$1.59B
$4K ﹤0.01%
55
ILMN icon
1337
Illumina
ILMN
$14.7B
$4K ﹤0.01%
+21
New +$4K
INVZ icon
1338
Innoviz Technologies
INVZ
$347M
$4K ﹤0.01%
+825
New +$4K
IYT icon
1339
iShares US Transportation ETF
IYT
$604M
$4K ﹤0.01%
84
LSPD icon
1340
Lightspeed Commerce
LSPD
$1.58B
$4K ﹤0.01%
+225
New +$4K
NIO icon
1341
NIO
NIO
$12.8B
$4K ﹤0.01%
243
PAHC icon
1342
Phibro Animal Health
PAHC
$1.67B
$4K ﹤0.01%
290
+235
+427% +$3.24K
PFF icon
1343
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4K ﹤0.01%
135
PGNY icon
1344
Progyny
PGNY
$1.95B
$4K ﹤0.01%
+103
New +$4K
RBBN icon
1345
Ribbon Communications
RBBN
$699M
$4K ﹤0.01%
+1,790
New +$4K
RCL icon
1346
Royal Caribbean
RCL
$92.8B
$4K ﹤0.01%
114
-836
-88% -$29.3K
SNAP icon
1347
Snap
SNAP
$11.9B
$4K ﹤0.01%
+442
New +$4K
STWD icon
1348
Starwood Property Trust
STWD
$7.6B
$4K ﹤0.01%
201
SWX icon
1349
Southwest Gas
SWX
$5.67B
$4K ﹤0.01%
+58
New +$4K
TPR icon
1350
Tapestry
TPR
$21.9B
$4K ﹤0.01%
150