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
ZION icon
1376
Zions Bancorporation
ZION
$8.62B
-13
Closed -$705
ZM icon
1377
Zoom
ZM
$25.1B
-236
Closed -$19.3K
FLUT icon
1378
Flutter Entertainment
FLUT
$49.4B
-1
Closed -$258
EVTR icon
1379
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
-3,921
Closed -$196K
LOAR icon
1380
Loar Holdings
LOAR
$7.16B
-56
Closed -$4.14K
RBRK icon
1381
Rubrik
RBRK
$14.7B
-770
Closed -$50.3K
CNH
1382
CNH Industrial
CNH
$13.7B
-219
Closed -$2.48K
KBDC
1383
Kayne Anderson BDC
KBDC
$1.06B
-7
Closed -$116
QXO
1384
QXO Inc
QXO
$14B
-2,623
Closed -$41.7K
GRAL
1385
GRAIL, Inc. Common Stock
GRAL
$1.37B
-3
Closed -$54
CON
1386
Concentra Group Holdings Parent, Inc.
CON
$2.84B
-81
Closed -$1.6K
SOBO
1387
South Bow Corporation
SOBO
$5.8B
-1,737
Closed -$40.9K
ITCI
1388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-7
Closed -$585
ALTR
1389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-34
Closed -$3.71K
AZPN
1390
DELISTED
Aspen Technology Inc
AZPN
-111,603
Closed -$27.9M
ALTM
1391
DELISTED
Arcadium Lithium plc
ALTM
-906
Closed -$4.65K
ZOM
1392
DELISTED
Zomedica Corp.
ZOM
-2,466,532
Closed -$296K
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
-27
Closed -$3.81K
AB icon
1394
AllianceBernstein
AB
$4.19B
-6,630
Closed -$246K
ACRE
1395
Ares Commercial Real Estate
ACRE
$266M
-11,670
Closed -$68.7K
AGG icon
1396
iShares Core US Aggregate Bond ETF
AGG
$132B
-46
Closed -$4.46K
AGNC icon
1397
AGNC Investment
AGNC
$10.7B
-9,496
Closed -$87.5K
AIN icon
1398
Albany International
AIN
$1.71B
-83
Closed -$6.64K
ALE icon
1399
Allete
ALE
$3.67B
-12
Closed -$778
ALLY icon
1400
Ally Financial
ALLY
$13B
-84
Closed -$3.03K