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
AMH icon
726
American Homes 4 Rent
AMH
$11B
$175K ﹤0.01%
5,250
+97
WYNN icon
727
Wynn Resorts
WYNN
$11.9B
$173K ﹤0.01%
1,351
+1,242
STZ icon
728
Constellation Brands
STZ
$27.1B
$172K ﹤0.01%
1,278
+647
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$172K ﹤0.01%
3,445
IRM icon
730
Iron Mountain
IRM
$32.6B
$171K ﹤0.01%
1,680
-3,815
ES icon
731
Eversource Energy
ES
$27.6B
$170K ﹤0.01%
2,393
+767
GRMN icon
732
Garmin
GRMN
$47.9B
$169K ﹤0.01%
688
+343
PTC icon
733
PTC
PTC
$18.5B
$168K ﹤0.01%
829
+205
FXL icon
734
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$168K ﹤0.01%
1,000
PRI icon
735
Primerica
PRI
$8.31B
$167K ﹤0.01%
603
+449
SE icon
736
Sea Limited
SE
$68.1B
$167K ﹤0.01%
936
+493
INFY icon
737
Infosys
INFY
$59.3B
$167K ﹤0.01%
10,280
+260
CXT icon
738
Crane NXT
CXT
$2.99B
$167K ﹤0.01%
2,492
GEL icon
739
Genesis Energy
GEL
$2.16B
$167K ﹤0.01%
10,000
LWLG icon
740
Lightwave Logic
LWLG
$503M
$167K ﹤0.01%
45,000
CCJ icon
741
Cameco
CCJ
$52.9B
$165K ﹤0.01%
1,970
IBDU icon
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$164K ﹤0.01%
7,000
TDY icon
743
Teledyne Technologies
TDY
$31.4B
$164K ﹤0.01%
280
+46
IBDV icon
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.93B
$163K ﹤0.01%
7,364
BAX icon
745
Baxter International
BAX
$11.1B
$162K ﹤0.01%
7,135
-4,325
BRBR icon
746
BellRing Brands
BRBR
$2.23B
$162K ﹤0.01%
4,463
+4,400
POOL icon
747
Pool Corp
POOL
$8.26B
$162K ﹤0.01%
522
+71
CP icon
748
Canadian Pacific Kansas City
CP
$76.4B
$160K ﹤0.01%
2,154
+382
HOOD icon
749
Robinhood
HOOD
$68.6B
$160K ﹤0.01%
1,118
+915
HEFA icon
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$159K ﹤0.01%
4,010