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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
MGY icon
1251
Magnolia Oil & Gas
MGY
$4.77B
$15.7K ﹤0.01%
+716
New +$16.3K
MDB icon
1252
MongoDB
MDB
$27.5B
$15.5K ﹤0.01%
37
-38
-51% -$13.8K
IEI icon
1253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.5K ﹤0.01%
+130
New +$15.6K
VGSH icon
1254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4K ﹤0.01%
262
-218
-45% -$12.8K
MOD icon
1255
Modine Manufacturing
MOD
$13B
$15.4K ﹤0.01%
115
+54
+89% +$8.04K
ASX icon
1256
ASE Group
ASX
$93.6B
$15.3K ﹤0.01%
951
+232
+32% +$3.3K
FNDC icon
1257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$15.2K ﹤0.01%
+341
New +$15.2K
COHR icon
1258
Coherent
COHR
$63.5B
$15.1K ﹤0.01%
82
+15
+22% +$2.24K
HMC icon
1259
Honda
HMC
$36.2B
$15.1K ﹤0.01%
513
+409
+393% +$12.4K
THC icon
1260
Tenet Healthcare
THC
$17.6B
$15.1K ﹤0.01%
76
-9
-11% -$1.82K
CNO icon
1261
CNO Financial Group
CNO
$4.85B
$14.9K ﹤0.01%
352
-67
-16% -$2.73K
XLP icon
1262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.9K ﹤0.01%
192
SMOT icon
1263
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$14.9K ﹤0.01%
412
FTI icon
1264
TechnipFMC
FTI
$28.6B
$14.9K ﹤0.01%
334
FSK icon
1265
FS KKR Capital
FSK
$3.02B
$14.8K ﹤0.01%
1,000
-529
-35% -$8.02K
SCHH icon
1266
Schwab US REIT ETF
SCHH
$11.2B
$14.8K ﹤0.01%
+708
New +$15K
TME icon
1267
Tencent Music
TME
$14.5B
$14.7K ﹤0.01%
836
BWA icon
1268
BorgWarner
BWA
$13.3B
$14.5K ﹤0.01%
321
HUN icon
1269
Huntsman Corp
HUN
$1.95B
$14.3K ﹤0.01%
1,425
NMR icon
1270
Nomura Holdings
NMR
$28.2B
$14.2K ﹤0.01%
1,698
+1,136
+202% +$8.48K
TAK icon
1271
Takeda Pharmaceutical
TAK
$52.9B
$14.2K ﹤0.01%
912
+885
+3,278% +$12.7K
COLD icon
1272
Americold
COLD
$4.43B
$14.1K ﹤0.01%
1,099
-137
-11% -$1.68K
RDY icon
1273
Dr. Reddy's Laboratories
RDY
$11B
$14K ﹤0.01%
1,000
+500
+100% +$7.01K
LBTYA icon
1274
Liberty Global Class A
LBTYA
$3.59B
$13.9K ﹤0.01%
1,250
TGNA
1275
DELISTED
TEGNA Inc
TGNA
$13.6K ﹤0.01%
+700
New +$13.8K

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