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
ARKK icon
1501
ARK Innovation ETF
ARKK
$7.19B
$0 ﹤0.01%
1
ARLP icon
1502
Alliance Resource Partners
ARLP
$2.89B
-2,217
Closed -$40K
BAR icon
1503
GraniteShares Gold Shares
BAR
$1.21B
-6,450
Closed -$116K
BEAM icon
1504
Beam Therapeutics
BEAM
$2.02B
-909
Closed -$35K
BHC icon
1505
Bausch Health
BHC
$2.67B
-30,000
Closed -$251K
BIL icon
1506
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
-78
Closed -$7K
BILL icon
1507
BILL Holdings
BILL
$5.15B
-167
Closed -$18K
BITO icon
1508
ProShares Bitcoin Strategy ETF
BITO
$2.72B
$0 ﹤0.01%
6
BLNK icon
1509
Blink Charging
BLNK
$132M
-15
Closed
BTF icon
1510
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41M
$0 ﹤0.01%
12
BYD icon
1511
Boyd Gaming
BYD
$6.87B
-199
Closed -$10K
CGC
1512
Canopy Growth
CGC
$456M
-5
Closed
COIN icon
1513
Coinbase
COIN
$81.5B
-51
Closed -$2K
CRNC icon
1514
Cerence
CRNC
$410M
$0 ﹤0.01%
27
-13
-33%
CVEO icon
1515
Civeo
CVEO
$288M
-846
Closed -$22K
CVLT icon
1516
Commault Systems
CVLT
$8.25B
-270
Closed -$17K
CVNA icon
1517
Carvana
CVNA
$51.6B
$0 ﹤0.01%
9
-20
-69%
DBA icon
1518
Invesco DB Agriculture Fund
DBA
$803M
$0 ﹤0.01%
10
DHC
1519
Diversified Healthcare Trust
DHC
$1.04B
$0 ﹤0.01%
8
DNLI icon
1520
Denali Therapeutics
DNLI
$2.24B
-1,524
Closed -$45K
DORM icon
1521
Dorman Products
DORM
$4.97B
-25
Closed -$3K
ELAN icon
1522
Elanco Animal Health
ELAN
$9.36B
$0 ﹤0.01%
+27
New
EVH icon
1523
Evolent Health
EVH
$1.16B
-100
Closed -$3K
EWC icon
1524
iShares MSCI Canada ETF
EWC
$3.24B
-50
Closed -$2K
EXAS icon
1525
Exact Sciences
EXAS
$10.4B
$0 ﹤0.01%
+6
New