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
LH icon
626
Labcorp
LH
$21.8B
$260K ﹤0.01%
907
+78
TCRX icon
627
TScan Therapeutics
TCRX
$54.6M
$260K ﹤0.01%
143,051
EVRG icon
628
Evergy
EVRG
$17.1B
$260K ﹤0.01%
3,424
+932
TCBK icon
629
TriCo Bancshares
TCBK
$1.62B
$260K ﹤0.01%
5,849
WS icon
630
Worthington Steel
WS
$1.8B
$259K ﹤0.01%
8,529
BXSL icon
631
Blackstone Secured Lending
BXSL
$6.5B
$259K ﹤0.01%
9,921
TMFG icon
632
Motley Fool Global Opportunities ETF
TMFG
$375M
$256K ﹤0.01%
8,564
DOV icon
633
Dover
DOV
$27.6B
$252K ﹤0.01%
1,513
+59
PJAN icon
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$252K ﹤0.01%
5,505
NAVI icon
635
Navient
NAVI
$1.25B
$250K ﹤0.01%
19,000
EXC icon
636
Exelon
EXC
$44.2B
$246K ﹤0.01%
5,473
+597
ROAD icon
637
Construction Partners
ROAD
$6.22B
$246K ﹤0.01%
1,939
+1,183
CWB icon
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$245K ﹤0.01%
2,712
AIG icon
639
American International
AIG
$46.6B
$244K ﹤0.01%
3,108
+385
ATO icon
640
Atmos Energy
ATO
$27.6B
$243K ﹤0.01%
1,422
+240
PDEC icon
641
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$242K ﹤0.01%
5,766
CIVI icon
642
Civitas Resources
CIVI
$2.38B
$242K ﹤0.01%
7,434
+396
RWL icon
643
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$241K ﹤0.01%
2,176
TBLD
644
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$239K ﹤0.01%
12,023
HDV icon
645
iShares Core High Dividend ETF
HDV
$12B
$239K ﹤0.01%
1,948
+20
FLEX icon
646
Flex
FLEX
$25.1B
$238K ﹤0.01%
4,106
+1,709
CLH icon
647
Clean Harbors
CLH
$12.9B
$237K ﹤0.01%
1,022
+775
IBKR icon
648
Interactive Brokers
IBKR
$28B
$235K ﹤0.01%
3,422
+878
ED icon
649
Consolidated Edison
ED
$35.9B
$235K ﹤0.01%
2,339
+953
VLY icon
650
Valley National Bancorp
VLY
$6.64B
$232K ﹤0.01%
21,931