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
ALV icon
1401
Autoliv
ALV
$9.68B
-4
Closed -$375
AMBA icon
1402
Ambarella
AMBA
$3.43B
-49
Closed -$3.56K
AMR icon
1403
Alpha Metallurgical Resources
AMR
$1.87B
-21
Closed -$4.2K
APLE icon
1404
Apple Hospitality REIT
APLE
$2.98B
-3,320
Closed -$51K
APPN icon
1405
Appian
APPN
$2.28B
-40
Closed -$1.32K
APRT icon
1406
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
-4,000
Closed -$154K
ARCB icon
1407
ArcBest
ARCB
$1.6B
-38
Closed -$3.55K
ARI
1408
Apollo Commercial Real Estate
ARI
$1.51B
-14,655
Closed -$127K
ASH icon
1409
Ashland
ASH
$2.41B
-6
Closed -$429
ATI icon
1410
ATI
ATI
$10.5B
-26
Closed -$1.43K
BAH icon
1411
Booz Allen Hamilton
BAH
$12.9B
-308
Closed -$39.6K
BAND icon
1412
Bandwidth Inc
BAND
$495M
-311
Closed -$5.29K
BARK icon
1413
BARK
BARK
$150M
-34,515
Closed -$63.5K
BB icon
1414
BlackBerry
BB
$2.32B
-600
Closed -$2.27K
BEPC icon
1415
Brookfield Renewable
BEPC
$6.1B
-262
Closed -$7.25K
BEP icon
1416
Brookfield Renewable
BEP
$7.19B
-1,050
Closed -$23.9K
BFC icon
1417
Bank First Corp
BFC
$1.26B
-50
Closed -$4.96K
BGC icon
1418
BGC Group
BGC
$4.82B
-143,754
Closed -$1.3M
BIP icon
1419
Brookfield Infrastructure Partners
BIP
$14.2B
-17
Closed -$540
BSV icon
1420
Vanguard Short-Term Bond ETF
BSV
$38.5B
-458
Closed -$35.4K
BURL icon
1421
Burlington
BURL
$16.8B
-14
Closed -$3.99K
BWA icon
1422
BorgWarner
BWA
$9.46B
-52
Closed -$1.65K
CAH icon
1423
Cardinal Health
CAH
$36.4B
-12
Closed -$1.42K
CHRD icon
1424
Chord Energy
CHRD
$5.96B
-17
Closed -$1.99K
COFS icon
1425
Choiceone Financial
COFS
$455M
-47
Closed -$1.68K