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
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$1.91B
$1K ﹤0.01%
+200
New +$1K
AMBP icon
1452
Ardagh Metal Packaging
AMBP
$2.12B
$1K ﹤0.01%
+226
New +$1K
AMCX icon
1453
AMC Networks
AMCX
$343M
$1K ﹤0.01%
30
CACC icon
1454
Credit Acceptance
CACC
$5.77B
$1K ﹤0.01%
+3
New +$1K
CHX
1455
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
CTSO icon
1456
Cytosorbents Corp
CTSO
$61.7M
$1K ﹤0.01%
+601
New +$1K
CUK icon
1457
Carnival PLC
CUK
$37.9B
$1K ﹤0.01%
+89
New +$1K
DOCU icon
1458
DocuSign
DOCU
$16B
$1K ﹤0.01%
+12
New +$1K
DRIV icon
1459
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$1K ﹤0.01%
35
EFG icon
1460
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1K ﹤0.01%
+15
New +$1K
EHTH icon
1461
eHealth
EHTH
$119M
$1K ﹤0.01%
+316
New +$1K
FUTU icon
1462
Futu Holdings
FUTU
$26.2B
$1K ﹤0.01%
+33
New +$1K
GEN icon
1463
Gen Digital
GEN
$18.4B
$1K ﹤0.01%
+31
New +$1K
GIII icon
1464
G-III Apparel Group
GIII
$1.14B
$1K ﹤0.01%
+89
New +$1K
GPMT
1465
Granite Point Mortgage Trust
GPMT
$141M
$1K ﹤0.01%
124
HBI icon
1466
Hanesbrands
HBI
$2.28B
$1K ﹤0.01%
200
HOG icon
1467
Harley-Davidson
HOG
$3.77B
$1K ﹤0.01%
31
-43
-58% -$1.39K
IEF icon
1468
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1K ﹤0.01%
8
-206
-96% -$25.8K
IHG icon
1469
InterContinental Hotels
IHG
$19B
$1K ﹤0.01%
25
LEN.B icon
1470
Lennar Class B
LEN.B
$35.4B
$1K ﹤0.01%
15
LII icon
1471
Lennox International
LII
$20.4B
$1K ﹤0.01%
+5
New +$1K
LILA icon
1472
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
194
MKTX icon
1473
MarketAxess Holdings
MKTX
$6.99B
$1K ﹤0.01%
+6
New +$1K
NAT icon
1474
Nordic American Tanker
NAT
$688M
$1K ﹤0.01%
220
NE icon
1475
Noble Corp
NE
$4.75B
$1K ﹤0.01%
19