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
EXEL icon
1526
Exelixis
EXEL
$10.3B
-849
Closed -$18K
FBT icon
1527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
-50
Closed -$7K
FELE icon
1528
Franklin Electric
FELE
$4.21B
-370
Closed -$27K
FLYW icon
1529
Flywire
FLYW
$1.61B
-2,045
Closed -$36K
FREL icon
1530
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
-200
Closed -$5K
FSLR icon
1531
First Solar
FSLR
$21.7B
$0 ﹤0.01%
3
GNRC icon
1532
Generac Holdings
GNRC
$10.6B
-10
Closed -$2K
GTX icon
1533
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
72
HOOD icon
1534
Robinhood
HOOD
$104B
-11
Closed
HYMB icon
1535
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
-3,316
Closed -$85K
IAK icon
1536
iShares US Insurance ETF
IAK
$708M
-2,762
Closed -$229K
IHF icon
1537
iShares US Healthcare Providers ETF
IHF
$820M
-1,005
Closed -$51K
IHI icon
1538
iShares US Medical Devices ETF
IHI
$4.35B
-600
Closed -$30K
INO icon
1539
Inovio Pharmaceuticals
INO
$143M
$0 ﹤0.01%
3
INTF icon
1540
iShares International Equity Factor ETF
INTF
$2.39B
$0 ﹤0.01%
2
IQLT icon
1541
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-573
Closed -$18K
IXUS icon
1542
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
-1,428
Closed -$81K
JAZZ icon
1543
Jazz Pharmaceuticals
JAZZ
$7.79B
-650
Closed -$101K
JBLU icon
1544
JetBlue
JBLU
$1.88B
$0 ﹤0.01%
10
JEPI icon
1545
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
-415
Closed -$23K
JXN icon
1546
Jackson Financial
JXN
$6.75B
$0 ﹤0.01%
+2
New
KBH icon
1547
KB Home
KBH
$4.49B
-215
Closed -$6K
KIE icon
1548
SPDR S&P Insurance ETF
KIE
$826M
-17,642
Closed -$668K
KSS icon
1549
Kohl's
KSS
$1.85B
$0 ﹤0.01%
18
-69
-79%
LAND
1550
Gladstone Land Corp
LAND
$321M
$0 ﹤0.01%
+4
New