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
BFAM icon
501
Bright Horizons
BFAM
$4.02B
$459K ﹤0.01%
4,229
-314,972
GLOB icon
502
Globant
GLOB
$2.02B
$457K ﹤0.01%
7,966
-516,611
GPC icon
503
Genuine Parts
GPC
$16.6B
$455K ﹤0.01%
3,285
+65
CR icon
504
Crane Co
CR
$11.8B
$452K ﹤0.01%
2,457
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$27.1B
$452K ﹤0.01%
2,745
+415
SBAC icon
506
SBA Communications
SBAC
$21.1B
$449K ﹤0.01%
2,324
+95
ENR icon
507
Energizer
ENR
$1.53B
$448K ﹤0.01%
18,000
-2,000
HUM icon
508
Humana
HUM
$22.9B
$447K ﹤0.01%
1,718
+1,641
WELL icon
509
Welltower
WELL
$145B
$447K ﹤0.01%
2,508
+1,399
CASY icon
510
Casey's General Stores
CASY
$24.6B
$442K ﹤0.01%
782
+222
MSCI icon
511
MSCI
MSCI
$39.8B
$442K ﹤0.01%
779
+11
SRE icon
512
Sempra
SRE
$60.7B
$442K ﹤0.01%
4,907
+1,169
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$439K ﹤0.01%
37,955
-4,491
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$139B
$437K ﹤0.01%
5,955
BALL icon
515
Ball Corp
BALL
$17.7B
$437K ﹤0.01%
8,659
-3,614
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$35.9B
$434K ﹤0.01%
18,788
+1,830
HACK icon
517
Amplify Cybersecurity ETF
HACK
$1.88B
$434K ﹤0.01%
4,995
NDAQ icon
518
Nasdaq
NDAQ
$46.3B
$431K ﹤0.01%
4,876
+332
BR icon
519
Broadridge
BR
$20.6B
$431K ﹤0.01%
1,809
+420
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$431K ﹤0.01%
5,861
DLR icon
521
Digital Realty Trust
DLR
$60.8B
$429K ﹤0.01%
2,481
+564
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.56B
$428K ﹤0.01%
7,209
TNGY
523
Tortoise Energy Fund
TNGY
$544M
$427K ﹤0.01%
+47,118
ELV icon
524
Elevance Health
ELV
$76.8B
$427K ﹤0.01%
1,321
+765
ROL icon
525
Rollins
ROL
$29.3B
$425K ﹤0.01%
7,242
+238
19 20
21
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