BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

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
BIIB icon
426
Biogen
BIIB
$28.2B
$658K ﹤0.01%
4,696
-427
LYV icon
427
Live Nation Entertainment
LYV
$36.6B
$651K ﹤0.01%
3,985
+2,335
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$650K ﹤0.01%
2,213
+120
ARCC icon
429
Ares Capital
ARCC
$13.6B
$647K ﹤0.01%
31,679
CINF icon
430
Cincinnati Financial
CINF
$25.2B
$646K ﹤0.01%
4,084
+383
OKE icon
431
Oneok
OKE
$54.7B
$643K ﹤0.01%
8,807
+122
WDIV icon
432
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
$635K ﹤0.01%
+8,740
CRWD icon
433
CrowdStrike
CRWD
$106B
$635K ﹤0.01%
1,294
+189
UBS icon
434
UBS Group
UBS
$131B
$633K ﹤0.01%
15,429
JBL icon
435
Jabil
JBL
$27.7B
$630K ﹤0.01%
2,900
+54
RF icon
436
Regions Financial
RF
$25.8B
$628K ﹤0.01%
23,820
+3,273
APH icon
437
Amphenol
APH
$186B
$627K ﹤0.01%
5,066
+1,510
TROW icon
438
T. Rowe Price
TROW
$20.6B
$625K ﹤0.01%
6,092
+393
CHRW icon
439
C.H. Robinson
CHRW
$22B
$625K ﹤0.01%
4,722
-909
BGR icon
440
BlackRock Energy and Resources Trust
BGR
$388M
$623K ﹤0.01%
45,927
+10,537
EBAY icon
441
eBay
EBAY
$38.3B
$617K ﹤0.01%
6,783
+431
BRKR icon
442
Bruker
BRKR
$5.89B
$615K ﹤0.01%
18,938
-1,028,144
SAP icon
443
SAP
SAP
$233B
$614K ﹤0.01%
2,297
+296
EXPD icon
444
Expeditors International
EXPD
$20.2B
$611K ﹤0.01%
4,987
-1,867
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$606K ﹤0.01%
+16,468
WRB icon
446
W.R. Berkley
WRB
$26.5B
$598K ﹤0.01%
7,810
-93
MAS icon
447
Masco
MAS
$15.3B
$595K ﹤0.01%
8,450
+573
LHX icon
448
L3Harris
LHX
$67B
$585K ﹤0.01%
1,916
+893
VRSK icon
449
Verisk Analytics
VRSK
$25.6B
$580K ﹤0.01%
2,306
+606
LINE
450
Lineage Inc
LINE
$8.9B
$580K ﹤0.01%
15,000
16 17
18
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