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
URI icon
601
United Rentals
URI
$51.6B
$300K ﹤0.01%
314
+178
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$33.8B
$298K ﹤0.01%
3,259
+449
STBA icon
603
S&T Bancorp
STBA
$1.63B
$296K ﹤0.01%
7,868
-1,600
HPQ icon
604
HP
HPQ
$22.5B
$288K ﹤0.01%
10,559
+4,836
B
605
Barrick Mining
B
$73.1B
$287K ﹤0.01%
8,770
+391
REGN icon
606
Regeneron Pharmaceuticals
REGN
$79.1B
$286K ﹤0.01%
508
+260
TOST icon
607
Toast
TOST
$20.5B
$286K ﹤0.01%
7,820
NRG icon
608
NRG Energy
NRG
$30.7B
$282K ﹤0.01%
1,743
+445
DFAT icon
609
Dimensional US Targeted Value ETF
DFAT
$12.4B
$280K ﹤0.01%
4,811
STX icon
610
Seagate
STX
$62.2B
$279K ﹤0.01%
1,180
+358
MIDD icon
611
Middleby
MIDD
$7.42B
$278K ﹤0.01%
2,088
-543
HUBS icon
612
HubSpot
HUBS
$19.1B
$275K ﹤0.01%
588
+2
OMC icon
613
Omnicom Group
OMC
$25.5B
$274K ﹤0.01%
3,365
-121
SOLV icon
614
Solventum
SOLV
$14.2B
$273K ﹤0.01%
3,745
-601
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$273K ﹤0.01%
2,844
CBOE icon
616
Cboe Global Markets
CBOE
$25.8B
$272K ﹤0.01%
1,110
+136
UBSI icon
617
United Bankshares
UBSI
$5.53B
$272K ﹤0.01%
7,316
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$431M
$272K ﹤0.01%
12,626
HLI icon
619
Houlihan Lokey
HLI
$12.4B
$269K ﹤0.01%
1,308
+504
IT icon
620
Gartner
IT
$17.8B
$268K ﹤0.01%
1,019
+56
LEN icon
621
Lennar Class A
LEN
$29.6B
$267K ﹤0.01%
2,121
+853
SNA icon
622
Snap-on
SNA
$18.3B
$266K ﹤0.01%
767
+135
SMLF icon
623
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$265K ﹤0.01%
3,564
CNP icon
624
CenterPoint Energy
CNP
$24.9B
$263K ﹤0.01%
6,779
+3,232
KHC icon
625
Kraft Heinz
KHC
$29B
$261K ﹤0.01%
10,004
+2,710
23 24
25
26 27