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
FTI icon
1451
TechnipFMC
FTI
$16.4B
-47
Closed -$1.36K
FTRE icon
1452
Fortrea Holdings
FTRE
$917M
-1
Closed -$19
FUL icon
1453
H.B. Fuller
FUL
$3.33B
-23
Closed -$1.55K
FVD icon
1454
First Trust Value Line Dividend Fund
FVD
$9.13B
-461
Closed -$20.1K
FVRR icon
1455
Fiverr
FVRR
$881M
-49
Closed -$1.56K
FYBR icon
1456
Frontier Communications
FYBR
$9.39B
-12
Closed -$416
GDYN icon
1457
Grid Dynamics Holdings
GDYN
$642M
-152
Closed -$3.38K
GLSI icon
1458
Greenwich LifeSciences
GLSI
$153M
-4,000
Closed -$44.9K
GMED icon
1459
Globus Medical
GMED
$7.93B
-33
Closed -$2.73K
GORO icon
1460
Gold Resource Corp
GORO
$133M
-212
Closed -$49
GSAT icon
1461
Globalstar
GSAT
$3.79B
-221
Closed -$6.88K
GUNR icon
1462
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
-20,445
Closed -$743K
GVI icon
1463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-190
Closed -$19.8K
H icon
1464
Hyatt Hotels
H
$13.7B
-113
Closed -$17.7K
HAUZ icon
1465
Xtrackers International Real Estate ETF
HAUZ
$911M
-402
Closed -$7.96K
HL icon
1466
Hecla Mining
HL
$7.51B
-512
Closed -$2.51K
HLMN icon
1467
Hillman Solutions
HLMN
$1.92B
-641
Closed -$6.24K
IDA icon
1468
Idacorp
IDA
$6.77B
-19
Closed -$2.08K
IDV icon
1469
iShares International Select Dividend ETF
IDV
$5.88B
-397
Closed -$10.9K
IEP icon
1470
Icahn Enterprises
IEP
$4.67B
-1,792
Closed -$15.5K
INFA icon
1471
Informatica
INFA
$7.55B
-108
Closed -$2.8K
IYE icon
1472
iShares US Energy ETF
IYE
$1.15B
-1,301
Closed -$59.3K
IYR icon
1473
iShares US Real Estate ETF
IYR
$3.65B
-5,136
Closed -$478K
IYT icon
1474
iShares US Transportation ETF
IYT
$608M
-84
Closed -$5.68K
IYZ icon
1475
iShares US Telecommunications ETF
IYZ
$607M
-1,058
Closed -$28.4K