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
THW
1351
abrdn World Healthcare Fund
THW
$474M
-5,974
Closed -$65.8K
TKR icon
1352
Timken Company
TKR
$5.4B
-33
Closed -$2.36K
TOL icon
1353
Toll Brothers
TOL
$13.8B
-16
Closed -$2.02K
TREX icon
1354
Trex
TREX
$6.48B
-40
Closed -$2.76K
TRU icon
1355
TransUnion
TRU
$17.9B
-512
Closed -$47.5K
TRUP icon
1356
Trupanion
TRUP
$1.87B
-20
Closed -$964
TSN icon
1357
Tyson Foods
TSN
$19.6B
-3
Closed -$172
UA icon
1358
Under Armour Class C
UA
$2.04B
-464
Closed -$3.46K
UG icon
1359
United-Guardian
UG
$35.8M
-39
Closed -$376
UGI icon
1360
UGI
UGI
$7.47B
-21
Closed -$593
UNF icon
1361
Unifirst Corp
UNF
$3.18B
-53
Closed -$9.07K
USA icon
1362
Liberty All-Star Equity Fund
USA
$1.92B
-9,304
Closed -$64.7K
USHY icon
1363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-65
Closed -$2.39K
VAC icon
1364
Marriott Vacations Worldwide
VAC
$2.67B
-20
Closed -$1.8K
VLN icon
1365
Valens Semiconductor
VLN
$191M
-41,975
Closed -$109K
VNO icon
1366
Vornado Realty Trust
VNO
$8.25B
-1,487
Closed -$62.5K
VPU icon
1367
Vanguard Utilities ETF
VPU
$7.37B
-222
Closed -$36.3K
VRT icon
1368
Vertiv
VRT
$51.5B
-2,507
Closed -$285K
VVV icon
1369
Valvoline
VVV
$5.14B
-95
Closed -$3.44K
WHR icon
1370
Whirlpool
WHR
$5.15B
-493
Closed -$56.4K
WOOF icon
1371
Petco
WOOF
$970M
-70
Closed -$267
WTM icon
1372
White Mountains Insurance
WTM
$4.54B
-4
Closed -$7.78K
X
1373
DELISTED
US Steel
X
-153
Closed -$5.2K
XYLD icon
1374
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
-1,696
Closed -$71.1K
ZIM icon
1375
ZIM Integrated Shipping Services
ZIM
$1.64B
-3,683
Closed -$79.1K