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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
MLI icon
1101
Mueller Industries
MLI
$12.6B
$34.4K ﹤0.01%
+600
New +$32.3K
BNS icon
1102
Scotiabank
BNS
$107B
$34.4K ﹤0.01%
+467
New +$31.7K
VIOV icon
1103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$34K ﹤0.01%
348
SBS icon
1104
Sabesp
SBS
$21.3B
$34K ﹤0.01%
7,141
+412
+6% +$1.99K
JMUB icon
1105
JPMorgan Municipal ETF
JMUB
$8.02B
$33.7K ﹤0.01%
+668
New +$33.8K
VRT icon
1106
Vertiv
VRT
$122B
$33.7K ﹤0.01%
208
-29
-12% -$5.04K
MFG icon
1107
Mizuho Financial
MFG
$128B
$33.1K ﹤0.01%
4,524
+3,522
+351% +$24.1K
TMHC icon
1108
Taylor Morrison
TMHC
$6.61B
$32.9K ﹤0.01%
+559
New +$34.2K
PIO icon
1109
Invesco Global Water ETF
PIO
$278M
$32.8K ﹤0.01%
+743
New +$33.3K
VCEL icon
1110
Vericel Corp
VCEL
$2.4B
$32.8K ﹤0.01%
910
NTES icon
1111
NetEase
NTES
$82B
$31.8K ﹤0.01%
231
-198
-46% -$28.1K
CMC icon
1112
Commercial Metals
CMC
$6.93B
$31.6K ﹤0.01%
456
+120
+36% +$7.51K
SNSR icon
1113
Global X Internet of Things ETF
SNSR
$235M
$31.6K ﹤0.01%
+854
New +$32.3K
MRVL icon
1114
Marvell Technology
MRVL
$212B
$31.5K ﹤0.01%
371
-169
-31% -$14.8K
OSW icon
1115
OneSpaWorld
OSW
$2.67B
$31.4K ﹤0.01%
+1,515
New +$31.7K
BWEB
1116
DELISTED
Bitwise Web3 ETF
BWEB
$31.3K ﹤0.01%
443
RS icon
1117
Reliance Steel & Aluminium
RS
$19.4B
$31.2K ﹤0.01%
108
+50
+86% +$14K
LUMN icon
1118
Lumen
LUMN
$6.93B
$31.1K ﹤0.01%
4,000
SPYD icon
1119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$31K ﹤0.01%
717
JGRO icon
1120
JPMorgan Active Growth ETF
JGRO
$9.84B
$31K ﹤0.01%
334
+64
+24% +$6K
FREL icon
1121
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$31K ﹤0.01%
1,152
-393
-25% -$10.7K
FBIN icon
1122
Fortune Brands Innovations
FBIN
$6.16B
$30.3K ﹤0.01%
605
+522
+629% +$26.2K
EELV icon
1123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$30.1K ﹤0.01%
1,098
SLF icon
1124
Sun Life Financial
SLF
$44.3B
$30K ﹤0.01%
+481
New +$29.1K
JBTM
1125
JBT Marel
JBTM
$7.11B
$29.8K ﹤0.01%
198
-446
-69% -$62.9K

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