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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12B
| $175K | ﹤0.01% |
5,250
+97
| +2% | +$3.38K |
|
727
Wynn Resorts
WYNN
$10.4B
| $173K | ﹤0.01% |
1,351
+1,242
| +1,139% | +$143K |
|
728
Constellation Brands
STZ
$22.9B
| $172K | ﹤0.01% |
1,278
+647
| +103% | +$103K |
|
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $172K | ﹤0.01% |
3,445
| – | – |
|
730
Iron Mountain
IRM
$36.2B
| $171K | ﹤0.01% |
1,680
-3,815
| -69% | -$368K |
|
731
Eversource Energy
ES
$28.1B
| $170K | ﹤0.01% |
2,393
+767
| +47% | +$50.3K |
|
|
GRMN
732
Garmin
GRMN
$46.9B
| $169K | ﹤0.01% |
688
+343
| +99% | +$79.1K |
|
733
PTC
PTC
$14.4B
| $168K | ﹤0.01% |
829
+205
| +33% | +$41.8K |
|
734
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $168K | ﹤0.01% |
1,000
| – | – |
|
735
Primerica
PRI
$9.5B
| $167K | ﹤0.01% |
603
+449
| +292% | +$121K |
|
736
Sea Limited
SE
$68.1B
| $167K | ﹤0.01% |
936
+493
| +111% | +$84.5K |
|
737
Infosys
INFY
$44.3B
| $167K | ﹤0.01% |
10,280
+260
| +3% | +$4.48K |
|
738
Crane NXT
CXT
$2.92B
| $167K | ﹤0.01% |
2,492
| – | – |
|
739
Genesis Energy
GEL
$1.78B
| $167K | ﹤0.01% |
10,000
| – | – |
|
740
Lightwave Logic
LWLG
$1.05B
| $167K | ﹤0.01% |
45,000
| – | – |
|
741
Cameco
CCJ
$41.8B
| $165K | ﹤0.01% |
1,970
| – | – |
|
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $164K | ﹤0.01% |
7,000
| – | – |
|
743
Teledyne Technologies
TDY
$29.4B
| $164K | ﹤0.01% |
280
+46
| +20% | +$25.2K |
|
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
| $163K | ﹤0.01% |
7,364
| – | – |
|
745
Baxter International
BAX
$11.7B
| $162K | ﹤0.01% |
7,135
-4,325
| -38% | -$110K |
|
746
BellRing Brands
BRBR
$1.45B
| $162K | ﹤0.01% |
4,463
+4,400
| +6,984% | +$199K |
|
747
Pool Corp
POOL
$7.67B
| $162K | ﹤0.01% |
522
+71
| +16% | +$22.3K |
|
748
Canadian Pacific Kansas City
CP
$80B
| $160K | ﹤0.01% |
2,154
+382
| +22% | +$29.2K |
|
749
Robinhood
HOOD
$101B
| $160K | ﹤0.01% |
1,118
+915
| +451% | +$99.8K |
|
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
| $159K | ﹤0.01% |
4,010
| – | – |
|
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