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
URI icon
601
United Rentals
URI
$56B
$300K ﹤0.01%
314
+178
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$36.5B
$298K ﹤0.01%
3,259
+449
STBA icon
603
S&T Bancorp
STBA
$1.67B
$296K ﹤0.01%
7,868
-1,600
HPQ icon
604
HP
HPQ
$16.8B
$288K ﹤0.01%
10,559
+4,836
B
605
Barrick Mining
B
$81.3B
$287K ﹤0.01%
8,770
+391
REGN icon
606
Regeneron Pharmaceuticals
REGN
$82.7B
$286K ﹤0.01%
508
+260
TOST icon
607
Toast
TOST
$16.3B
$286K ﹤0.01%
7,820
NRG icon
608
NRG Energy
NRG
$37.8B
$282K ﹤0.01%
1,743
+445
DFAT icon
609
Dimensional US Targeted Value ETF
DFAT
$13.6B
$280K ﹤0.01%
4,811
STX icon
610
Seagate
STX
$89.2B
$279K ﹤0.01%
1,180
+358
MIDD icon
611
Middleby
MIDD
$8.18B
$278K ﹤0.01%
2,088
-543
HUBS icon
612
HubSpot
HUBS
$12.6B
$275K ﹤0.01%
588
+2
OMC icon
613
Omnicom Group
OMC
$25.5B
$274K ﹤0.01%
3,365
-121
SOLV icon
614
Solventum
SOLV
$12.8B
$273K ﹤0.01%
3,745
-601
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$273K ﹤0.01%
2,844
CBOE icon
616
Cboe Global Markets
CBOE
$29.9B
$272K ﹤0.01%
1,110
+136
UBSI icon
617
United Bankshares
UBSI
$6.14B
$272K ﹤0.01%
7,316
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$437M
$272K ﹤0.01%
12,626
HLI icon
619
Houlihan Lokey
HLI
$11.6B
$269K ﹤0.01%
1,308
+504
IT icon
620
Gartner
IT
$11.1B
$268K ﹤0.01%
1,019
+56
LEN icon
621
Lennar Class A
LEN
$28.7B
$267K ﹤0.01%
2,121
+853
SNA icon
622
Snap-on
SNA
$19.9B
$266K ﹤0.01%
767
+135
SMLF icon
623
iShares US Small Cap Equity Factor ETF
SMLF
$3.36B
$265K ﹤0.01%
3,564
CNP icon
624
CenterPoint Energy
CNP
$27.8B
$263K ﹤0.01%
6,779
+3,232
KHC icon
625
Kraft Heinz
KHC
$28.4B
$261K ﹤0.01%
10,004
+2,710
23 24
25
26 27