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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$158M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCOR icon
851
Procore
PCOR
$6.54B
$75.9K ﹤0.01%
1,109
+122
+12% +$7.97K
AOM icon
852
iShares Core Moderate Allocation ETF
AOM
$1.78B
$75.7K ﹤0.01%
+1,645
New +$72.7K
KEY icon
853
KeyCorp
KEY
$25.1B
$75.7K ﹤0.01%
4,346
-2,368
-35% -$36.7K
AMLP icon
854
Alerian MLP ETF
AMLP
$12.4B
$75.6K ﹤0.01%
1,547
CRH icon
855
CRH
CRH
$70B
$75.4K ﹤0.01%
821
+709
+633% +$64.7K
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.47B
$75K ﹤0.01%
7,279
SRPT icon
857
Sarepta Therapeutics
SRPT
$2B
$74.7K ﹤0.01%
4,370
FCCO icon
858
First Community Corp
FCCO
$304M
$74.7K ﹤0.01%
3,064
URNM icon
859
Sprott Uranium Miners ETF
URNM
$1.93B
$72.9K ﹤0.01%
1,520
AVB icon
860
AvalonBay Communities
AVB
$27.2B
$72.9K ﹤0.01%
358
+200
+127% +$40.9K
GRMN
861
Garmin
GRMN
$46.9B
$72K ﹤0.01%
345
+323
+1,468% +$64.1K
POCT icon
862
Innovator US Equity Power Buffer ETF October
POCT
$967M
$71.7K ﹤0.01%
1,735
CCL icon
863
Carnival Corporation Ltd
CCL
$36.7B
$71.1K ﹤0.01%
2,530
+2,159
+582% +$46.2K
FNDA icon
864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$71.1K ﹤0.01%
2,482
+928
+60% +$25.2K
LYB icon
865
LyondellBasell Industries
LYB
$18.2B
$71.1K ﹤0.01%
1,228
+1,155
+1,582% +$67.3K
SE icon
866
Sea Limited
SE
$68.1B
$70.9K ﹤0.01%
443
+32
+8% +$4.63K
KCE icon
867
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$70.7K ﹤0.01%
488
BJ icon
868
BJs Wholesale Club
BJ
$11.2B
$70.4K ﹤0.01%
653
+7
+1% +$797
AMKR icon
869
Amkor Technology
AMKR
$17.5B
$70.3K ﹤0.01%
3,351
+366
+12% +$6.75K
XEL icon
870
Xcel Energy
XEL
$50B
$70.1K ﹤0.01%
1,030
+800
+348% +$55.5K
HES
871
DELISTED
Hess
HES
$69.8K ﹤0.01%
504
+342
+211% +$46.2K
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.4B
$69.3K ﹤0.01%
708
-209
-23% -$18.5K
MZTI
873
The Marzetti Company
MZTI
$3.15B
$69.1K ﹤0.01%
400
GTY
874
Getty Realty Corp
GTY
$2.08B
$69.1K ﹤0.01%
+2,500
New +$71.7K
ESGU icon
875
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$69K ﹤0.01%
510

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