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
AEM icon
551
Agnico Eagle Mines
AEM
$112B
$369K ﹤0.01%
2,191
BBAX icon
552
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$369K ﹤0.01%
6,548
+218
HI
553
DELISTED
Hillenbrand
HI
$365K ﹤0.01%
13,500
BK icon
554
Bank of New York Mellon
BK
$81.3B
$363K ﹤0.01%
3,332
+1,088
EA icon
555
Electronic Arts
EA
$50B
$360K ﹤0.01%
1,786
+577
LDOS icon
556
Leidos
LDOS
$22.5B
$360K ﹤0.01%
1,906
+1,269
EQIX icon
557
Equinix
EQIX
$90.2B
$357K ﹤0.01%
456
+72
TXT icon
558
Textron
TXT
$17.2B
$357K ﹤0.01%
4,226
+547
DRI icon
559
Darden Restaurants
DRI
$24.5B
$357K ﹤0.01%
1,875
-130
VOE icon
560
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$356K ﹤0.01%
2,042
GM icon
561
General Motors
GM
$73.6B
$354K ﹤0.01%
5,806
+2,270
OXY icon
562
Occidental Petroleum
OXY
$50.8B
$352K ﹤0.01%
7,452
+1,264
BV icon
563
BrightView Holdings
BV
$1.3B
$351K ﹤0.01%
+26,197
HWM icon
564
Howmet Aerospace
HWM
$101B
$349K ﹤0.01%
1,777
+477
BUD icon
565
AB InBev
BUD
$153B
$346K ﹤0.01%
5,809
+2,116
AGI icon
566
Alamos Gold
AGI
$19.3B
$345K ﹤0.01%
9,901
DASH icon
567
DoorDash
DASH
$75.9B
$344K ﹤0.01%
1,265
+684
IQV icon
568
IQVIA
IQV
$28.7B
$342K ﹤0.01%
1,802
+646
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$342K ﹤0.01%
1,150
+3
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$340K ﹤0.01%
6,376
+612
DAL icon
571
Delta Air Lines
DAL
$44B
$338K ﹤0.01%
5,960
+1,638
ONTO icon
572
Onto Innovation
ONTO
$11.2B
$338K ﹤0.01%
2,616
UNM icon
573
Unum
UNM
$12.2B
$337K ﹤0.01%
4,338
-332
RCL icon
574
Royal Caribbean
RCL
$84B
$334K ﹤0.01%
1,031
+511
F icon
575
Ford
F
$55B
$332K ﹤0.01%
27,782
+12,191