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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
NFG icon
1301
National Fuel Gas
NFG
$7.52B
$11.8K ﹤0.01%
148
CZFS icon
1302
Citizens Financial Services
CZFS
$338M
$11.7K ﹤0.01%
206
AFRM icon
1303
Affirm
AFRM
$27.9B
$11.7K ﹤0.01%
157
CHT icon
1304
Chunghwa Telecom
CHT
$32.1B
$11.7K ﹤0.01%
+280
New +$11.8K
EMN icon
1305
Eastman Chemical
EMN
$7.73B
$11.6K ﹤0.01%
181
-570
-76% -$35.1K
COKE icon
1306
Coca-Cola Consolidated
COKE
$11.9B
$11.5K ﹤0.01%
75
-85
-53% -$12.5K
LYFT icon
1307
Lyft
LYFT
$5.93B
$11.5K ﹤0.01%
592
-2,807
-83% -$58.3K
AXIA
1308
AXIA Energia
AXIA
$23.6B
$11.4K ﹤0.01%
+1,247
New +$10.8K
PJUN icon
1309
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$11.4K ﹤0.01%
272
GLIBK
1310
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$11.3K ﹤0.01%
304
-17
-5% -$597
COLL icon
1311
Collegium Pharmaceutical
COLL
$1.14B
$11.3K ﹤0.01%
243
FFIN icon
1312
First Financial Bankshares
FFIN
$4.95B
$11.2K ﹤0.01%
375
-1,485
-80% -$46.8K
FTGC icon
1313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$11.2K ﹤0.01%
482
FLUT icon
1314
Flutter Entertainment
FLUT
$19.2B
$11.2K ﹤0.01%
52
-87
-63% -$19.6K
NXST icon
1315
Nexstar Media Group
NXST
$5.32B
$11.2K ﹤0.01%
55
+24
+77% +$4.69K
NWL icon
1316
Newell Brands
NWL
$2.2B
$11.2K ﹤0.01%
3,000
PBR.A icon
1317
Petrobras Class A
PBR.A
$100B
$11.1K ﹤0.01%
+989
New +$11.4K
LNC icon
1318
Lincoln National
LNC
$7.6B
$11K ﹤0.01%
248
-254
-51% -$10.6K
SSNC icon
1319
SS&C Technologies
SSNC
$16B
$11K ﹤0.01%
126
+56
+80% +$4.78K
PKX icon
1320
POSCO
PKX
$15.8B
$10.9K ﹤0.01%
+205
New +$10.8K
GIB icon
1321
CGI
GIB
$14B
$10.9K ﹤0.01%
+118
New +$10.5K
JXN icon
1322
Jackson Financial
JXN
$8.14B
$10.9K ﹤0.01%
102
-117
-53% -$11.6K
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.47B
$10.9K ﹤0.01%
+120
New +$10.5K
CORT icon
1324
Corcept Therapeutics
CORT
$9.86B
$10.9K ﹤0.01%
312
-552
-64% -$43.4K
TFII icon
1325
TFI International
TFII
$12.1B
$10.9K ﹤0.01%
105
-129
-55% -$12K

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