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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 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$310M
3 +$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1 +$217M
2 +$153M
3 +$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOF icon
1576
Coca-Cola Femsa
KOF
$21.9B
$3.61K ﹤0.01%
37
SPSB icon
1577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.61K ﹤0.01%
+120
EHAB
1578
DELISTED
Enhabit
EHAB
$3.58K ﹤0.01%
254
-1
CRI icon
1579
Carter's
CRI
$1.48B
$3.58K ﹤0.01%
100
AXIA.PRC
1580
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.2B
$3.57K ﹤0.01%
327
SAH icon
1581
Sonic Automotive
SAH
$2.99B
$3.57K ﹤0.01%
52
+6
CNS icon
1582
Cohen & Steers
CNS
$3.98B
$3.56K ﹤0.01%
+57
AQN icon
1583
Algonquin Power & Utilities
AQN
$4.35B
$3.56K ﹤0.01%
580
LKFN icon
1584
Lakeland Financial Corp
LKFN
$1.5B
$3.56K ﹤0.01%
+62
COHU icon
1585
Cohu
COHU
$2.65B
$3.55K ﹤0.01%
116
-229
ALX
1586
Alexander's
ALX
$1.4B
$3.54K ﹤0.01%
15
TKC icon
1587
Turkcell
TKC
$5B
$3.53K ﹤0.01%
586
AGO icon
1588
Assured Guaranty
AGO
$3.64B
$3.5K ﹤0.01%
43
AVA icon
1589
Avista
AVA
$3.46B
$3.49K ﹤0.01%
87
INGR icon
1590
Ingredion
INGR
$6.23B
$3.49K ﹤0.01%
31
ASC icon
1591
Ardmore Shipping
ASC
$669M
$3.48K ﹤0.01%
228
DOCS icon
1592
Doximity
DOCS
$3.98B
$3.47K ﹤0.01%
149
BOKF icon
1593
BOK Financial
BOKF
$8.43B
$3.46K ﹤0.01%
27
ZION icon
1594
Zions Bancorporation
ZION
$10.4B
$3.46K ﹤0.01%
60
-59
XPEV icon
1595
XPeng
XPEV
$12.5B
$3.44K ﹤0.01%
201
TLK icon
1596
Telkom Indonesia
TLK
$13.7B
$3.44K ﹤0.01%
184
IBOC icon
1597
International Bancshares
IBOC
$4.69B
$3.43K ﹤0.01%
51
DT icon
1598
Dynatrace
DT
$12.7B
$3.4K ﹤0.01%
92
ANGO icon
1599
AngioDynamics
ANGO
$528M
$3.4K ﹤0.01%
299
-36
UMH
1600
UMH Properties
UMH
$1.3B
$3.36K ﹤0.01%
+233