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
EQX icon
676
Equinox Gold
EQX
$13.2B
$213K ﹤0.01%
18,979
SPOT icon
677
Spotify
SPOT
$101B
$213K ﹤0.01%
305
+231
HRB icon
678
H&R Block
HRB
$3.85B
$211K ﹤0.01%
4,180
TMFC icon
679
Motley Fool 100 Index ETF
TMFC
$1.9B
$210K ﹤0.01%
2,975
+25
WDC icon
680
Western Digital
WDC
$96.8B
$210K ﹤0.01%
1,745
+908
AVY icon
681
Avery Dennison
AVY
$15.2B
$208K ﹤0.01%
1,284
+438
VRSN icon
682
VeriSign
VRSN
$19.8B
$207K ﹤0.01%
739
+186
MEDP icon
683
Medpace
MEDP
$12.9B
$206K ﹤0.01%
400
KEY icon
684
KeyCorp
KEY
$24.5B
$205K ﹤0.01%
10,986
+6,640
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$205K ﹤0.01%
799
AVDX
686
DELISTED
AvidXchange
AVDX
$203K ﹤0.01%
20,403
DTE icon
687
DTE Energy
DTE
$30.1B
$203K ﹤0.01%
1,435
+860
EXR icon
688
Extra Space Storage
EXR
$32.4B
$202K ﹤0.01%
1,436
+619
HBAN icon
689
Huntington Bancshares
HBAN
$36.6B
$201K ﹤0.01%
11,650
+4,750
RMD icon
690
ResMed
RMD
$37.7B
$200K ﹤0.01%
731
+263
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$200K ﹤0.01%
1,411
BP icon
692
BP
BP
$97.8B
$198K ﹤0.01%
5,738
+374
TD icon
693
Toronto Dominion Bank
TD
$163B
$198K ﹤0.01%
2,471
CHD icon
694
Church & Dwight Co
CHD
$24.4B
$196K ﹤0.01%
2,242
+371
FNV icon
695
Franco-Nevada
FNV
$50.2B
$195K ﹤0.01%
877
-252
GSK icon
696
GSK
GSK
$119B
$195K ﹤0.01%
4,524
-2,044
IWC icon
697
iShares Micro-Cap ETF
IWC
$1.34B
$195K ﹤0.01%
1,307
IBDX icon
698
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$195K ﹤0.01%
7,599
PKG icon
699
Packaging Corp of America
PKG
$21.3B
$195K ﹤0.01%
893
+340
FHLC icon
700
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$194K ﹤0.01%
2,894