BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
926
Synaptics
SYNA
$2.72B
$25.5K ﹤0.01%
400
COLD icon
927
Americold
COLD
$3.92B
$25.2K ﹤0.01%
1,174
FTAI icon
928
FTAI Aviation
FTAI
$17.8B
$24.8K ﹤0.01%
223
+25
+13% +$2.78K
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$24.4K ﹤0.01%
1,086
CFR icon
930
Cullen/Frost Bankers
CFR
$8.17B
$24.4K ﹤0.01%
195
+142
+268% +$17.8K
SNRE
931
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$24.4K ﹤0.01%
505
-1,300
-72% -$62.8K
FNDE icon
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
$24.3K ﹤0.01%
788
-1,206
-60% -$37.1K
NWG icon
933
NatWest
NWG
$59.2B
$24.2K ﹤0.01%
2,031
SMRT icon
934
SmartRent
SMRT
$288M
$24.2K ﹤0.01%
20,000
TECH icon
935
Bio-Techne
TECH
$8B
$24K ﹤0.01%
409
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.76B
$23.7K ﹤0.01%
+654
New +$23.7K
ST icon
937
Sensata Technologies
ST
$4.61B
$23.6K ﹤0.01%
974
HESM icon
938
Hess Midstream
HESM
$5.16B
$23.6K ﹤0.01%
558
ENPH icon
939
Enphase Energy
ENPH
$4.88B
$23.6K ﹤0.01%
380
+40
+12% +$2.48K
CSV icon
940
Carriage Services
CSV
$672M
$23.3K ﹤0.01%
600
DOCS icon
941
Doximity
DOCS
$13.6B
$23.2K ﹤0.01%
399
+200
+101% +$11.6K
SQQQ icon
942
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$23K ﹤0.01%
600
DB icon
943
Deutsche Bank
DB
$72.4B
$23K ﹤0.01%
964
EQH icon
944
Equitable Holdings
EQH
$16.2B
$22.9K ﹤0.01%
440
BME icon
945
BlackRock Health Sciences Trust
BME
$473M
$22.8K ﹤0.01%
590
GSG icon
946
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$22.8K ﹤0.01%
+1,000
New +$22.8K
HUN icon
947
Huntsman Corp
HUN
$1.85B
$22.5K ﹤0.01%
1,425
JNPR
948
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
608
-94
-13% -$3.4K
BTC
949
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
$22K ﹤0.01%
602
+180
+43% +$6.57K
JBHT icon
950
JB Hunt Transport Services
JBHT
$13.3B
$21.7K ﹤0.01%
147
+27
+23% +$4K