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
MFG icon
1376
Mizuho Financial
MFG
$83.4B
$3K ﹤0.01%
+1,242
New +$3K
MT icon
1377
ArcelorMittal
MT
$26.2B
$3K ﹤0.01%
166
NOK icon
1378
Nokia
NOK
$24.6B
$3K ﹤0.01%
618
+300
+94% +$1.46K
NRG icon
1379
NRG Energy
NRG
$31.2B
$3K ﹤0.01%
74
+9
+14% +$365
NTRA icon
1380
Natera
NTRA
$23.3B
$3K ﹤0.01%
+63
New +$3K
OPRX icon
1381
OptimizeRx
OPRX
$326M
$3K ﹤0.01%
212
PINC icon
1382
Premier
PINC
$2.21B
$3K ﹤0.01%
+82
New +$3K
QMCO icon
1383
Quantum Corp
QMCO
$114M
$3K ﹤0.01%
+142
New +$3K
SAIC icon
1384
Saic
SAIC
$4.75B
$3K ﹤0.01%
29
SANM icon
1385
Sanmina
SANM
$6.53B
$3K ﹤0.01%
+60
New +$3K
SCL icon
1386
Stepan Co
SCL
$1.09B
$3K ﹤0.01%
+30
New +$3K
SEDG icon
1387
SolarEdge
SEDG
$1.75B
$3K ﹤0.01%
15
-21
-58% -$4.2K
SHM icon
1388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
61
-1,552
-96% -$76.3K
STLA icon
1389
Stellantis
STLA
$25.3B
$3K ﹤0.01%
219
+115
+111% +$1.58K
TFII icon
1390
TFI International
TFII
$7.7B
$3K ﹤0.01%
32
TWIN icon
1391
Twin Disc
TWIN
$186M
$3K ﹤0.01%
+233
New +$3K
TWO
1392
Two Harbors Investment
TWO
$1.06B
$3K ﹤0.01%
241
U icon
1393
Unity
U
$18.2B
$3K ﹤0.01%
+91
New +$3K
UGI icon
1394
UGI
UGI
$7.38B
$3K ﹤0.01%
+86
New +$3K
UHS icon
1395
Universal Health Services
UHS
$11.8B
$3K ﹤0.01%
34
+6
+21% +$529
USIG icon
1396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3K ﹤0.01%
+70
New +$3K
WDC icon
1397
Western Digital
WDC
$33B
$3K ﹤0.01%
114
-284
-71% -$7.47K
WERN icon
1398
Werner Enterprises
WERN
$1.66B
$3K ﹤0.01%
+83
New +$3K
XAR icon
1399
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$3K ﹤0.01%
+30
New +$3K
ORAN
1400
DELISTED
Orange
ORAN
$3K ﹤0.01%
+353
New +$3K