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
LMND icon
1551
Lemonade
LMND
$3.89B
$0 ﹤0.01%
2
LVS icon
1552
Las Vegas Sands
LVS
$36.9B
-27
Closed -$1K
LYFT icon
1553
Lyft
LYFT
$7.39B
$0 ﹤0.01%
3
MCB icon
1554
Metropolitan Bank Holding Corp
MCB
$829M
-179
Closed -$12K
METV icon
1555
Roundhill Ball Metaverse ETF
METV
$324M
$0 ﹤0.01%
13
MGK icon
1556
Vanguard Mega Cap Growth ETF
MGK
$29.3B
-321
Closed -$58K
MSM icon
1557
MSC Industrial Direct
MSM
$5.13B
$0 ﹤0.01%
+3
New
MXI icon
1558
iShares Global Materials ETF
MXI
$228M
-80
Closed -$6K
NMIH icon
1559
NMI Holdings
NMIH
$3.09B
-717
Closed -$12K
NWS icon
1560
News Corp Class B
NWS
$18.5B
$0 ﹤0.01%
24
OBE
1561
Obsidian Energy
OBE
$408M
$0 ﹤0.01%
+21
New
OBT icon
1562
Orange County Bancorp
OBT
$353M
-1,212
Closed -$23K
ORMP icon
1563
Oramed Pharmaceuticals
ORMP
$92.7M
$0 ﹤0.01%
8
PBR.A icon
1564
Petrobras Class A
PBR.A
$73.9B
-487
Closed -$5K
PCN
1565
PIMCO Corporate & Income Strategy Fund
PCN
$845M
-2,500
Closed -$32K
PHK
1566
PIMCO High Income Fund
PHK
$863M
-3,000
Closed -$16K
PII icon
1567
Polaris
PII
$3.3B
-442
Closed -$44K
PRLB icon
1568
Protolabs
PRLB
$1.19B
$0 ﹤0.01%
3
PTY icon
1569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
-2,500
Closed -$31K
QS icon
1570
QuantumScape
QS
$5.07B
$0 ﹤0.01%
30
RIVN icon
1571
Rivian
RIVN
$16.8B
$0 ﹤0.01%
3
RPAR icon
1572
RPAR Risk Parity ETF
RPAR
$538M
-5,550
Closed -$108K
RSP icon
1573
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
-165
Closed -$22K
SCZ icon
1574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
-132
Closed -$7K
SD icon
1575
SandRidge Energy
SD
$426M
$0 ﹤0.01%
4