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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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.9K ﹤0.01%
560
+92
+20% +$4.07K
TNL icon
1177
Travel + Leisure Co
TNL
$4.64B
$23.8K ﹤0.01%
338
OLED icon
1178
Universal Display
OLED
$3.79B
$23.8K ﹤0.01%
204
+18
+10% +$2.33K
BG icon
1179
Bunge Global
BG
$22.2B
$23.8K ﹤0.01%
267
+163
+157% +$15K
MC icon
1180
Moelis & Co
MC
$4.74B
$23.8K ﹤0.01%
346
+89
+35% +$5.94K
LRGF icon
1181
iShares US Equity Factor ETF
LRGF
$3.55B
$23.7K ﹤0.01%
342
CX icon
1182
Cemex
CX
$18B
$23.4K ﹤0.01%
2,039
+1,713
+525% +$17.7K
CMA
1183
DELISTED
Comerica
CMA
$23.3K ﹤0.01%
268
ALAB icon
1184
Astera Labs
ALAB
$70.8B
$22.6K ﹤0.01%
136
AEG icon
1185
Aegon
AEG
$13B
$22.6K ﹤0.01%
+2,932
New +$22.4K
ETH
1186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$22.6K ﹤0.01%
804
LAMR icon
1187
Lamar Advertising Co
LAMR
$15.7B
$22.3K ﹤0.01%
176
-1,637
-90% -$205K
FEZ icon
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$22.2K ﹤0.01%
345
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$22.2K ﹤0.01%
456
CHH icon
1190
Choice Hotels
CHH
$4.99B
$22.1K ﹤0.01%
232
-854
-79% -$81.3K
EQH icon
1191
Equitable Holdings
EQH
$12.8B
$21.8K ﹤0.01%
457
-72
-14% -$3.41K
EFAV icon
1192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$21.7K ﹤0.01%
252
SAIA icon
1193
Saia
SAIA
$11.2B
$21.6K ﹤0.01%
66
-123
-65% -$37.2K
WPC icon
1194
W.P. Carey
WPC
$16B
$21.5K ﹤0.01%
334
-1,102
-77% -$73.4K
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$3.87B
$21.3K ﹤0.01%
619
NRK icon
1196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$21.2K ﹤0.01%
2,100
CVLT icon
1197
Commault Systems
CVLT
$6.24B
$21.2K ﹤0.01%
+169
New +$23.8K
ATEC icon
1198
Alphatec Holdings
ATEC
$1.47B
$21K ﹤0.01%
+1,000
New +$18.5K
ITUB icon
1199
Itaú Unibanco
ITUB
$95B
$21K ﹤0.01%
+2,938
New +$20.9K
QS icon
1200
QuantumScape Corp
QS
$4.05B
$20.8K ﹤0.01%
2,000

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