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
SATS icon
1326
EchoStar
SATS
$21.5B
-26
Closed -$595
SBRA icon
1327
Sabra Healthcare REIT
SBRA
$4.57B
-23
Closed -$398
SCHA icon
1328
Schwab U.S Small- Cap ETF
SCHA
$18.9B
-886
Closed -$22.9K
SCHC icon
1329
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
-350
Closed -$12K
SCHE icon
1330
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
-799
Closed -$21.3K
SCHF icon
1331
Schwab International Equity ETF
SCHF
$51.3B
-1,824
Closed -$33.7K
SCHH icon
1332
Schwab US REIT ETF
SCHH
$8.43B
-442
Closed -$9.31K
SCS icon
1333
Steelcase
SCS
$1.93B
-1
Closed -$12
SDVY icon
1334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
-249
Closed -$8.93K
SEM icon
1335
Select Medical
SEM
$1.55B
-101
Closed -$1.9K
SFNC icon
1336
Simmons First National
SFNC
$2.96B
-205
Closed -$4.55K
SGOL icon
1337
abrdn Physical Gold Shares ETF
SGOL
$5.8B
-16,468
Closed -$413K
SH icon
1338
ProShares Short S&P500
SH
$1.22B
-7,500
Closed -$318K
SIG icon
1339
Signet Jewelers
SIG
$3.73B
-570
Closed -$46K
SKLZ icon
1340
Skillz
SKLZ
$109M
-5
Closed -$25
SLV icon
1341
iShares Silver Trust
SLV
$20.7B
-643
Closed -$16.9K
SNOW icon
1342
Snowflake
SNOW
$74.9B
-300
Closed -$46.3K
SNY icon
1343
Sanofi
SNY
$115B
-500
Closed -$24.1K
SOL
1344
Emeren Group
SOL
$96.5M
-150
Closed -$305
SRCE icon
1345
1st Source
SRCE
$1.55B
-79
Closed -$4.61K
SUI icon
1346
Sun Communities
SUI
$16.3B
-42
Closed -$5.17K
SWX icon
1347
Southwest Gas
SWX
$5.65B
-3
Closed -$212
TCX icon
1348
Tucows
TCX
$204M
-50
Closed -$857
TDOC icon
1349
Teladoc Health
TDOC
$1.36B
-10
Closed -$91
THG icon
1350
Hanover Insurance
THG
$6.45B
-27
Closed -$4.18K