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
JETS icon
651
US Global Jets ETF
JETS
$832M
$231K ﹤0.01%
9,367
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$134B
$231K ﹤0.01%
+2,300
WAT icon
653
Waters Corp
WAT
$22.9B
$231K ﹤0.01%
769
+236
RJF icon
654
Raymond James Financial
RJF
$32B
$230K ﹤0.01%
1,331
+514
AIRR icon
655
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$229K ﹤0.01%
2,373
WES icon
656
Western Midstream Partners
WES
$16.1B
$229K ﹤0.01%
5,816
MPWR icon
657
Monolithic Power Systems
MPWR
$45.5B
$226K ﹤0.01%
246
+86
MGRC icon
658
McGrath RentCorp
MGRC
$2.66B
$226K ﹤0.01%
1,925
IR icon
659
Ingersoll Rand
IR
$32.3B
$226K ﹤0.01%
2,730
+956
AEE icon
660
Ameren
AEE
$26.7B
$225K ﹤0.01%
2,158
+451
VBR icon
661
Vanguard Small-Cap Value ETF
VBR
$32.6B
$224K ﹤0.01%
1,073
+115
BKR icon
662
Baker Hughes
BKR
$46.3B
$223K ﹤0.01%
4,586
+2,825
RVTY icon
663
Revvity
RVTY
$11.2B
$223K ﹤0.01%
2,544
+77
LAMR icon
664
Lamar Advertising Co
LAMR
$12.9B
$222K ﹤0.01%
1,813
+1,740
EZU icon
665
iShare MSCI Eurozone ETF
EZU
$8.72B
$221K ﹤0.01%
3,563
ODFL icon
666
Old Dominion Freight Line
ODFL
$32.9B
$221K ﹤0.01%
1,567
+1,292
IBDW icon
667
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$219K ﹤0.01%
10,300
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$218K ﹤0.01%
2,444
WBD icon
669
Warner Bros
WBD
$73.6B
$218K ﹤0.01%
11,148
+2,660
KNSL icon
670
Kinsale Capital Group
KNSL
$9.12B
$217K ﹤0.01%
511
+495
ZBH icon
671
Zimmer Biomet
ZBH
$18.3B
$217K ﹤0.01%
2,200
+419
BF.A icon
672
Brown-Forman Class A
BF.A
$13.9B
$216K ﹤0.01%
8,040
VEEV icon
673
Veeva Systems
VEEV
$36.2B
$214K ﹤0.01%
719
+54
ORI icon
674
Old Republic International
ORI
$11.3B
$214K ﹤0.01%
5,040
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$213K ﹤0.01%
2,808
25 26
27
28 29