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
MTTR
1601
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
30
NKLA
1602
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
NS
1603
DELISTED
NuStar Energy L.P.
NS
-5,750
Closed -$81K
XBTF
1604
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
-8,600
Closed -$157K
VRTV
1605
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New
ARNC
1606
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
AUD
1607
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
1,000
LYLT
1608
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
61
+27
+79%
PBFX
1609
DELISTED
PBF LOGISTICS LP
PBFX
-1,000
Closed -$15K
MANT
1610
DELISTED
Mantech International Corp
MANT
-20
Closed -$2K
MNDT
1611
DELISTED
Mandiant, Inc. Common Stock
MNDT
-520
Closed -$11K
BKEP
1612
DELISTED
Blueknight Energy Partners L.P.
BKEP
-6,000
Closed -$27K
ACC
1613
DELISTED
American Campus Communities, Inc.
ACC
-329
Closed -$21K
CTRU
1614
DELISTED
ARK Transparency ETF
CTRU
-9
Closed
CDK
1615
DELISTED
CDK Global, Inc.
CDK
-15,716
Closed -$861K
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-6,969
Closed -$1.22M
BKEPP
1617
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-1,623
Closed -$14K
IBTX
1618
DELISTED
Independent Bank Group, Inc.
IBTX
-541
Closed -$37K
DOC
1619
DELISTED
PHYSICIANS REALTY TRUST
DOC
-3,516
Closed -$61K