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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
+1.92%
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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
1076
Encompass Health
EHC
$10.9B
$39.9K ﹤0.01%
376
+56
+18% +$6.49K
QGEN icon
1077
Qiagen
QGEN
$8.56B
$39.5K ﹤0.01%
879
+72
+9% +$3.33K
WTM icon
1078
White Mountains Insurance
WTM
$5.4B
$39.5K ﹤0.01%
+19
New +$37.2K
VMBS icon
1079
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$39.4K ﹤0.01%
837
+610
+269% +$28.7K
RDNT icon
1080
RadNet
RDNT
$5.16B
$39.2K ﹤0.01%
550
EVLN icon
1081
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$39.1K ﹤0.01%
791
SIG icon
1082
Signet Jewelers
SIG
$3.28B
$38.8K ﹤0.01%
+468
New +$44.5K
FPE icon
1083
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$38.7K ﹤0.01%
+2,126
New +$38.9K
VFH icon
1084
Vanguard Financials ETF
VFH
$13.3B
$38.7K ﹤0.01%
290
ONC
1085
BeOne Medicines Ltd
ONC
$31B
$38.6K ﹤0.01%
127
+88
+226% +$28.8K
OKTA icon
1086
Okta
OKTA
$24.1B
$38.1K ﹤0.01%
441
-1,122
-72% -$97.9K
SMCI icon
1087
Super Micro Computer
SMCI
$18.3B
$37.8K ﹤0.01%
1,293
-794
-38% -$32.7K
ALK icon
1088
Alaska Air
ALK
$5.51B
$37.5K ﹤0.01%
745
AEO icon
1089
American Eagle Outfitters
AEO
$2.82B
$37.3K ﹤0.01%
1,414
-1,061
-43% -$21K
RYAAY icon
1090
Ryanair
RYAAY
$33.6B
$37.2K ﹤0.01%
515
+498
+2,929% +$32.4K
BCI icon
1091
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$37.1K ﹤0.01%
1,900
IYH icon
1092
iShares US Healthcare ETF
IYH
$3.2B
$37.1K ﹤0.01%
570
IUSB icon
1093
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$37.1K ﹤0.01%
797
IONQ icon
1094
IonQ
IONQ
$16B
$36.5K ﹤0.01%
814
+56
+7% +$3.14K
AROC icon
1095
Archrock
AROC
$6.75B
$36.4K ﹤0.01%
1,400
AMTM
1096
Amentum Holdings
AMTM
$5.13B
$35K ﹤0.01%
1,208
HI
1097
DELISTED
Hillenbrand
HI
$34.9K ﹤0.01%
1,100
-12,400
-92% -$382K
BHE icon
1098
Benchmark Electronics
BHE
$3.05B
$34.7K ﹤0.01%
811
KB icon
1099
KB Financial Group
KB
$43.7B
$34.7K ﹤0.01%
403
+229
+132% +$19.3K
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$34.5K ﹤0.01%
923
+278
+43% +$10.4K

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