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
JETS icon
651
US Global Jets ETF
JETS
$899M
$231K ﹤0.01%
9,367
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$140B
$231K ﹤0.01%
+2,300
WAT icon
653
Waters Corp
WAT
$32.7B
$231K ﹤0.01%
769
+236
RJF icon
654
Raymond James Financial
RJF
$31.2B
$230K ﹤0.01%
1,331
+514
AIRR icon
655
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
$229K ﹤0.01%
2,373
WES icon
656
Western Midstream Partners
WES
$16.8B
$229K ﹤0.01%
5,816
MPWR icon
657
Monolithic Power Systems
MPWR
$58.7B
$226K ﹤0.01%
246
+86
MGRC icon
658
McGrath RentCorp
MGRC
$2.78B
$226K ﹤0.01%
1,925
IR icon
659
Ingersoll Rand
IR
$37.4B
$226K ﹤0.01%
2,730
+956
AEE icon
660
Ameren
AEE
$30.4B
$225K ﹤0.01%
2,158
+451
VBR icon
661
Vanguard Small-Cap Value ETF
VBR
$34.8B
$224K ﹤0.01%
1,073
+115
BKR icon
662
Baker Hughes
BKR
$61.5B
$223K ﹤0.01%
4,586
+2,825
RVTY icon
663
Revvity
RVTY
$11.4B
$223K ﹤0.01%
2,544
+77
LAMR icon
664
Lamar Advertising Co
LAMR
$13.6B
$222K ﹤0.01%
1,813
+1,740
EZU icon
665
iShare MSCI Eurozone ETF
EZU
$10B
$221K ﹤0.01%
3,563
ODFL icon
666
Old Dominion Freight Line
ODFL
$42.1B
$221K ﹤0.01%
1,567
+1,292
IBDW icon
667
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.25B
$219K ﹤0.01%
10,300
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$218K ﹤0.01%
2,444
WBD icon
669
Warner Bros
WBD
$71.3B
$218K ﹤0.01%
11,148
+2,660
KNSL icon
670
Kinsale Capital Group
KNSL
$8.69B
$217K ﹤0.01%
511
+495
ZBH icon
671
Zimmer Biomet
ZBH
$19.6B
$217K ﹤0.01%
2,200
+419
BF.A icon
672
Brown-Forman Class A
BF.A
$14.1B
$216K ﹤0.01%
8,040
VEEV icon
673
Veeva Systems
VEEV
$29.6B
$214K ﹤0.01%
719
+54
ORI icon
674
Old Republic International
ORI
$10.2B
$214K ﹤0.01%
5,040
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$213K ﹤0.01%
2,808
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27
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