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
RNR icon
476
RenaissanceRe
RNR
$12.6B
$509K ﹤0.01%
2,006
+51
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$506K ﹤0.01%
4,274
-1,393
APO icon
478
Apollo Global Management
APO
$85.4B
$506K ﹤0.01%
3,795
+333
NTAP icon
479
NetApp
NTAP
$22.4B
$505K ﹤0.01%
4,264
+437
ALLE icon
480
Allegion
ALLE
$13.7B
$505K ﹤0.01%
2,848
+83
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$505K ﹤0.01%
5,039
IEUR icon
482
iShares Core MSCI Europe ETF
IEUR
$6.84B
$503K ﹤0.01%
7,379
AVUV icon
483
Avantis US Small Cap Value ETF
AVUV
$20.2B
$500K ﹤0.01%
5,019
+1,128
BWXT icon
484
BWX Technologies
BWXT
$15.8B
$499K ﹤0.01%
2,708
+2
FICO icon
485
Fair Isaac
FICO
$42.5B
$497K ﹤0.01%
332
+52
DOW icon
486
Dow Inc
DOW
$16.2B
$494K ﹤0.01%
21,532
-2,722
USFD icon
487
US Foods
USFD
$17.1B
$492K ﹤0.01%
6,424
-1,556
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$491K ﹤0.01%
1,795
WTW icon
489
Willis Towers Watson
WTW
$31.6B
$486K ﹤0.01%
1,407
+252
PCAR icon
490
PACCAR
PCAR
$58.9B
$481K ﹤0.01%
4,890
+415
AVTR icon
491
Avantor
AVTR
$7.64B
$480K ﹤0.01%
38,500
-2,901,165
GDX icon
492
VanEck Gold Miners ETF
GDX
$25.1B
$480K ﹤0.01%
6,283
GAL icon
493
State Street Global Allocation ETF
GAL
$272M
$477K ﹤0.01%
9,706
TRP icon
494
TC Energy
TRP
$55.9B
$472K ﹤0.01%
8,679
MSI icon
495
Motorola Solutions
MSI
$60.6B
$469K ﹤0.01%
1,025
+93
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$467K ﹤0.01%
3,205
-3
KKR icon
497
KKR & Co
KKR
$119B
$464K ﹤0.01%
3,567
+849
SATS icon
498
EchoStar
SATS
$29.8B
$462K ﹤0.01%
+6,055
DFIV icon
499
Dimensional International Value ETF
DFIV
$15.3B
$460K ﹤0.01%
9,983
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$13.3B
$460K ﹤0.01%
1,438
+108
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