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
JBGS
1476
JBG SMITH
JBGS
$1.45B
-1,580
Closed -$24.3K
JEPQ icon
1477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
-1,260
Closed -$71K
JPEM icon
1478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
-104
Closed -$5.4K
KBH icon
1479
KB Home
KBH
$4.48B
-14
Closed -$920
KNSA icon
1480
Kiniksa Pharmaceuticals
KNSA
$2.75B
-333
Closed -$6.59K
KNX icon
1481
Knight Transportation
KNX
$6.77B
-700
Closed -$37.1K
KSS icon
1482
Kohl's
KSS
$1.71B
-16
Closed -$225
LCII icon
1483
LCI Industries
LCII
$2.43B
-33
Closed -$3.41K
LECO icon
1484
Lincoln Electric
LECO
$13.2B
-258
Closed -$48.4K
LEGN icon
1485
Legend Biotech
LEGN
$6.11B
-500
Closed -$16.3K
LFUS icon
1486
Littelfuse
LFUS
$6.54B
-11
Closed -$2.59K
LGND icon
1487
Ligand Pharmaceuticals
LGND
$3.23B
-48
Closed -$5.14K
LILA icon
1488
Liberty Latin America Class A
LILA
$1.5B
-155
Closed -$986
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.66B
-71
Closed -$4.88K
LMND icon
1490
Lemonade
LMND
$3.88B
-40
Closed -$1.47K
MANH icon
1491
Manhattan Associates
MANH
$13.1B
-44
Closed -$11.9K
MARA icon
1492
Marathon Digital Holdings
MARA
$6.04B
-3,000
Closed -$50.3K
MGA icon
1493
Magna International
MGA
$13.1B
-76
Closed -$3.18K
MGY icon
1494
Magnolia Oil & Gas
MGY
$4.41B
-62
Closed -$1.45K
MIRM icon
1495
Mirum Pharmaceuticals
MIRM
$3.73B
-2,499
Closed -$103K
MOV icon
1496
Movado Group
MOV
$438M
-135
Closed -$2.66K
MQ icon
1497
Marqeta
MQ
$2.61B
-600
Closed -$2.27K
MSTR icon
1498
Strategy Inc Common Stock Class A
MSTR
$94B
-20
Closed -$5.79K
MT icon
1499
ArcelorMittal
MT
$26.4B
-2
Closed -$46
MTZ icon
1500
MasTec
MTZ
$15B
-36
Closed -$4.9K