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
WRK
1401
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
81
-98
-55% -$3.63K
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
45
SYNH
1403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
56
-31
-36% -$1.66K
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,214
New +$3K
CVET
1405
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
161
ARGX icon
1406
argenx
ARGX
$47.6B
$2K ﹤0.01%
+5
New +$2K
BBD icon
1407
Banco Bradesco
BBD
$33.4B
$2K ﹤0.01%
531
BBUC
1408
Brookfield Business Corp
BBUC
$2.35B
$2K ﹤0.01%
+108
New +$2K
CAH icon
1409
Cardinal Health
CAH
$36.2B
$2K ﹤0.01%
23
-166
-88% -$14.4K
CIVI icon
1410
Civitas Resources
CIVI
$3.05B
$2K ﹤0.01%
38
COLD icon
1411
Americold
COLD
$3.75B
$2K ﹤0.01%
+95
New +$2K
DAN icon
1412
Dana Inc
DAN
$2.71B
$2K ﹤0.01%
209
EHAB icon
1413
Enhabit
EHAB
$389M
$2K ﹤0.01%
+112
New +$2K
EQT icon
1414
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+54
New +$2K
ERIC icon
1415
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
+415
New +$2K
FALN icon
1416
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2K ﹤0.01%
92
FATE icon
1417
Fate Therapeutics
FATE
$114M
$2K ﹤0.01%
+79
New +$2K
FMS icon
1418
Fresenius Medical Care
FMS
$14.6B
$2K ﹤0.01%
173
+41
+31% +$474
ICL icon
1419
ICL Group
ICL
$8.02B
$2K ﹤0.01%
+188
New +$2K
LAZ icon
1420
Lazard
LAZ
$5.26B
$2K ﹤0.01%
+62
New +$2K
LOGI icon
1421
Logitech
LOGI
$16B
$2K ﹤0.01%
+45
New +$2K
MINT icon
1422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2K ﹤0.01%
+25
New +$2K
MRVL icon
1423
Marvell Technology
MRVL
$58.2B
$2K ﹤0.01%
38
-679
-95% -$35.7K
NCLH icon
1424
Norwegian Cruise Line
NCLH
$11.4B
$2K ﹤0.01%
213
+45
+27% +$423
NTES icon
1425
NetEase
NTES
$92B
$2K ﹤0.01%
20