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
SEIC icon
1576
SEI Investments
SEIC
$10.7B
-859
Closed -$46K
SFM icon
1577
Sprouts Farmers Market
SFM
$13.3B
$0 ﹤0.01%
+15
New
SNN icon
1578
Smith & Nephew
SNN
$16.8B
$0 ﹤0.01%
+19
New
SPHY icon
1579
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
-2,338
Closed -$52K
SPYG icon
1580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
-135
Closed -$7K
ST icon
1581
Sensata Technologies
ST
$4.62B
-3,500
Closed -$145K
SVM
1582
Silvercorp Metals
SVM
$1.07B
$0 ﹤0.01%
38
SYNA icon
1583
Synaptics
SYNA
$2.71B
-231
Closed -$27K
TDOC icon
1584
Teladoc Health
TDOC
$1.37B
-3
Closed
TEVA icon
1585
Teva Pharmaceuticals
TEVA
$22.4B
$0 ﹤0.01%
+38
New
TRMB icon
1586
Trimble
TRMB
$19.1B
-400
Closed -$23K
UGL icon
1587
ProShares Ultra Gold
UGL
$629M
$0 ﹤0.01%
20
VCR icon
1588
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-203
Closed -$46K
VDC icon
1589
Vanguard Consumer Staples ETF
VDC
$7.64B
-203
Closed -$38K
VIV icon
1590
Telefônica Brasil
VIV
$19.9B
-648
Closed -$6K
VYMI icon
1591
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$0 ﹤0.01%
1
WES icon
1592
Western Midstream Partners
WES
$14.6B
-4,575
Closed -$111K
WLK icon
1593
Westlake Corp
WLK
$11.1B
-175
Closed -$17K
XRT icon
1594
SPDR S&P Retail ETF
XRT
$437M
0
Z icon
1595
Zillow
Z
$21.2B
$0 ﹤0.01%
7
ZIMV icon
1596
ZimVie
ZIMV
$533M
$0 ﹤0.01%
9
-144
-94%
XTIA icon
1597
XTI Aerospace
XTIA
$42.1M
0
ONC
1598
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$0 ﹤0.01%
3
-132
-98%
HEAL
1599
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$0 ﹤0.01%
6
CMRX
1600
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
254