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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
EXPO icon
1151
Exponent
EXPO
$3.01B
$26.7K ﹤0.01%
385
-309
-45% -$21.7K
HRL icon
1152
Hormel Foods
HRL
$13.6B
$26.6K ﹤0.01%
1,123
-389
-26% -$9.08K
QSR icon
1153
Restaurant Brands International
QSR
$26.1B
$26.3K ﹤0.01%
386
+59
+18% +$4.07K
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.74B
$26.3K ﹤0.01%
211
-499
-70% -$63.2K
SHG icon
1155
Shinhan Financial Group
SHG
$34.4B
$25.8K ﹤0.01%
481
+200
+71% +$10.6K
LYB icon
1156
LyondellBasell Industries
LYB
$18.2B
$25.8K ﹤0.01%
595
+43
+8% +$1.95K
PXF icon
1157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$25.7K ﹤0.01%
+392
New +$24.8K
SNOW icon
1158
Snowflake
SNOW
$90.6B
$25.7K ﹤0.01%
117
+38
+48% +$9.28K
UFOX
1159
Defiance Space and Connective Tech ETF
UFOX
$948M
$25.5K ﹤0.01%
400
IHG icon
1160
InterContinental Hotels
IHG
$24.4B
$25.5K ﹤0.01%
181
+116
+178% +$15.1K
TECK icon
1161
Teck Resources
TECK
$29.3B
$25.4K ﹤0.01%
+530
New +$23K
CSV icon
1162
Carriage Services
CSV
$601M
$25.4K ﹤0.01%
600
NYT icon
1163
New York Times
NYT
$12.1B
$25.3K ﹤0.01%
364
+47
+15% +$2.91K
CELH icon
1164
Celsius Holdings
CELH
$7.82B
$25.1K ﹤0.01%
549
SUB icon
1165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K ﹤0.01%
+234
New +$24.9K
PSEP icon
1166
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$24.7K ﹤0.01%
566
DK icon
1167
Delek US
DK
$3.4B
$24.6K ﹤0.01%
831
PAYC icon
1168
Paycom
PAYC
$6.48B
$24.5K ﹤0.01%
154
+101
+191% +$17.9K
ARGX icon
1169
argenx
ARGX
$54.6B
$24.4K ﹤0.01%
29
+21
+263% +$18K
BME icon
1170
BlackRock Health Sciences Trust
BME
$556M
$24.3K ﹤0.01%
590
XLRE icon
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$24.2K ﹤0.01%
600
-1,000
-63% -$41.2K
WF icon
1172
Woori Financial
WF
$15.5B
$24.2K ﹤0.01%
411
+95
+30% +$5.29K
MICC
1173
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$24K ﹤0.01%
+1,515
New +$23.8K
GAP
1174
The Gap Inc
GAP
$7.01B
$23.9K ﹤0.01%
935
+275
+42% +$6.66K
VLUE icon
1175
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$23.9K ﹤0.01%
175

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