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
COWZ icon
1426
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
-154
Closed -$8.7K
CRBG icon
1427
Corebridge Financial
CRBG
$18B
-52
Closed -$1.56K
CSWC icon
1428
Capital Southwest
CSWC
$1.27B
-2,683
Closed -$58.5K
CUBE icon
1429
CubeSmart
CUBE
$9.39B
-1
Closed -$43
CWEN icon
1430
Clearway Energy Class C
CWEN
$3.39B
-9
Closed -$234
DASH icon
1431
DoorDash
DASH
$110B
-8
Closed -$1.34K
DNB
1432
DELISTED
Dun & Bradstreet
DNB
-368
Closed -$4.59K
DNL icon
1433
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
-1,151
Closed -$41.4K
DT icon
1434
Dynatrace
DT
$14.8B
-265
Closed -$14.4K
DVYE icon
1435
iShares Emerging Markets Dividend ETF
DVYE
$926M
-151
Closed -$3.9K
DY icon
1436
Dycom Industries
DY
$7.47B
-55
Closed -$9.57K
EBND icon
1437
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
-416
Closed -$8.12K
ECC
1438
Eagle Point Credit Co
ECC
$887M
-10,478
Closed -$93K
ELF icon
1439
e.l.f. Beauty
ELF
$7.67B
-5
Closed -$628
ELS icon
1440
Equity Lifestyle Properties
ELS
$11.9B
-30
Closed -$2K
ETD icon
1441
Ethan Allen Interiors
ETD
$742M
-50
Closed -$1.41K
ETSY icon
1442
Etsy
ETSY
$5.84B
-30
Closed -$1.59K
EXP icon
1443
Eagle Materials
EXP
$7.57B
-2
Closed -$494
FAF icon
1444
First American
FAF
$6.87B
-34
Closed -$2.12K
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.66B
-70
Closed -$1.9K
FLR icon
1446
Fluor
FLR
$6.63B
-103
Closed -$5.08K
FNB icon
1447
FNB Corp
FNB
$5.89B
-830
Closed -$12.3K
FNDC icon
1448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
-470
Closed -$16K
FNDX icon
1449
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
-2,304
Closed -$54.6K
FORM icon
1450
FormFactor
FORM
$2.32B
-116
Closed -$5.1K