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
MUFG icon
1501
Mitsubishi UFJ Financial
MUFG
$177B
-225
Closed -$2.64K
MYRG icon
1502
MYR Group
MYRG
$2.73B
-29
Closed -$4.31K
NOG icon
1503
Northern Oil and Gas
NOG
$2.48B
-200
Closed -$7.43K
NOV icon
1504
NOV
NOV
$4.79B
-17
Closed -$248
NSA icon
1505
National Storage Affiliates Trust
NSA
$2.45B
-67
Closed -$2.54K
NTB icon
1506
Bank of N.T. Butterfield & Son
NTB
$1.89B
-50
Closed -$1.83K
NTRA icon
1507
Natera
NTRA
$23.1B
-8
Closed -$1.27K
NVCR icon
1508
NovoCure
NVCR
$1.36B
-15
Closed -$447
NVDY icon
1509
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
-2,000
Closed -$46.7K
NVEE
1510
DELISTED
NV5 Global
NVEE
-144
Closed -$2.71K
NWE icon
1511
NorthWestern Energy
NWE
$3.51B
-8
Closed -$428
NX icon
1512
Quanex
NX
$661M
-173
Closed -$4.19K
NXT icon
1513
Nextracker
NXT
$9.87B
-7
Closed -$256
OBDC icon
1514
Blue Owl Capital
OBDC
$7.23B
-3,169
Closed -$47.9K
OHI icon
1515
Omega Healthcare
OHI
$12.5B
-7
Closed -$265
OI icon
1516
O-I Glass
OI
$1.99B
-12
Closed -$130
OGS icon
1517
ONE Gas
OGS
$4.55B
-42
Closed -$2.91K
ONL
1518
Orion Office REIT
ONL
$168M
-51
Closed -$189
OSK icon
1519
Oshkosh
OSK
$8.77B
-18
Closed -$1.71K
OXLC
1520
Oxford Lane Capital
OXLC
$1.71B
-17,846
Closed -$90.5K
PATH icon
1521
UiPath
PATH
$6.1B
-37
Closed -$470
PBT
1522
Permian Basin Royalty Trust
PBT
$825M
-22,645
Closed -$251K