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
NUE icon
576
Nucor
NUE
$41.2B
$331K ﹤0.01%
2,443
+481
BTI icon
577
British American Tobacco
BTI
$132B
$330K ﹤0.01%
6,225
+181
SPG icon
578
Simon Property Group
SPG
$65B
$329K ﹤0.01%
1,753
+819
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$18.1B
$327K ﹤0.01%
4,076
-1,349
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$27.9B
$325K ﹤0.01%
2,349
DECK icon
581
Deckers Outdoor
DECK
$16.8B
$324K ﹤0.01%
3,193
+727
BKSY icon
582
BlackSky Technology
BKSY
$771M
$323K ﹤0.01%
16,011
JMEE icon
583
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.41B
$322K ﹤0.01%
5,083
+943
GEHC icon
584
GE HealthCare
GEHC
$37.8B
$321K ﹤0.01%
4,279
+189
FCX icon
585
Freeport-McMoran
FCX
$89.8B
$321K ﹤0.01%
8,184
+3,394
PRU icon
586
Prudential Financial
PRU
$35.7B
$319K ﹤0.01%
3,073
+559
A icon
587
Agilent Technologies
A
$35.7B
$318K ﹤0.01%
2,478
+1,085
PSX icon
588
Phillips 66
PSX
$62.6B
$317K ﹤0.01%
2,332
-330
KVUE icon
589
Kenvue
KVUE
$35.8B
$317K ﹤0.01%
19,513
-263,314
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$316K ﹤0.01%
726
-71
HOLX icon
591
Hologic
HOLX
$16.8B
$316K ﹤0.01%
4,678
+428
NEOG icon
592
Neogen
NEOG
$2.39B
$314K ﹤0.01%
55,000
-4,500
BOX icon
593
Box
BOX
$3.25B
$314K ﹤0.01%
9,728
APP icon
594
Applovin
APP
$139B
$310K ﹤0.01%
432
+293
COIN icon
595
Coinbase
COIN
$43.8B
$307K ﹤0.01%
910
+419
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$305K ﹤0.01%
2,544
-1,078
BEN icon
597
Franklin Resources
BEN
$14.2B
$305K ﹤0.01%
13,178
+17
SONY icon
598
Sony
SONY
$133B
$304K ﹤0.01%
10,576
+2,595
SIRI icon
599
SiriusXM
SIRI
$7.04B
$302K ﹤0.01%
12,993
EWC icon
600
iShares MSCI Canada ETF
EWC
$4.3B
$300K ﹤0.01%
5,938
-54
22 23
24
25 26