BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$41B
$857K 0.01%
3,648
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$849K 0.01%
10,231
+200
MAA icon
378
Mid-America Apartment Communities
MAA
$16.1B
$847K 0.01%
6,062
+39
USPH icon
379
US Physical Therapy
USPH
$1.2B
$845K 0.01%
9,950
+63
SSO icon
380
ProShares Ultra S&P500
SSO
$7.12B
$841K 0.01%
15,002
-7,500
BCPC
381
Balchem Corp
BCPC
$5.17B
$841K 0.01%
5,605
-625
KEX icon
382
Kirby Corp
KEX
$5.95B
$835K 0.01%
10,000
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$832K 0.01%
18,614
IBIT icon
384
iShares Bitcoin Trust
IBIT
$66.7B
$828K 0.01%
12,741
+1,899
SMH icon
385
VanEck Semiconductor ETF
SMH
$34.8B
$821K 0.01%
2,517
-21
KNF icon
386
Knife River
KNF
$4.21B
$818K 0.01%
10,645
FERG icon
387
Ferguson
FERG
$45.2B
$815K 0.01%
3,628
-10
IBB icon
388
iShares Biotechnology ETF
IBB
$8.57B
$813K ﹤0.01%
5,628
-9
DFNM icon
389
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$796K ﹤0.01%
16,600
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$784K ﹤0.01%
7,097
MTB icon
391
M&T Bank
MTB
$31.7B
$782K ﹤0.01%
3,956
+271
MDU icon
392
MDU Resources
MDU
$3.96B
$777K ﹤0.01%
43,618
+1,032
AMP icon
393
Ameriprise Financial
AMP
$45.3B
$773K ﹤0.01%
1,574
-39
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$769K ﹤0.01%
8,087
ETHA
395
iShares Ethereum Trust ETF
ETHA
$1.63B
$768K ﹤0.01%
24,370
+1,805
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$766K ﹤0.01%
14,217
+7
CEG icon
397
Constellation Energy
CEG
$106B
$762K ﹤0.01%
2,315
+626
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$12.1B
$759K ﹤0.01%
4,290
+175
EFX icon
399
Equifax
EFX
$26.7B
$756K ﹤0.01%
2,946
+438
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$755K ﹤0.01%
11,391
+360
14 15
16
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