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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 | |
|---|---|---|---|---|---|---|
751
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $159K | ﹤0.01% |
1,340
-178
| -12% | -$20.3K |
|
752
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $158K | ﹤0.01% |
1,024
-12
| -1% | -$1.82K |
|
753
DexCom
DXCM
$28.9B
| $158K | ﹤0.01% |
2,344
+540
| +30% | +$42.7K |
|
754
Celanese
CE
$5.15B
| $155K | ﹤0.01% |
3,686
-1,697
| -32% | -$84.5K |
|
755
Citizens Financial Group
CFG
$29.7B
| $154K | ﹤0.01% |
2,906
+2,117
| +268% | +$105K |
|
756
Tetra Tech
TTEK
$8.04B
| $154K | ﹤0.01% |
4,626
+853
| +23% | +$31K |
|
757
Alexandria Real Estate Equities
ARE
$8.34B
| $154K | ﹤0.01% |
1,848
+1,645
| +810% | +$132K |
|
758
Fortive
FTV
$19B
| $154K | ﹤0.01% |
3,136
-187
| -6% | -$9.21K |
|
759
CoStar Group
CSGP
$11.6B
| $153K | ﹤0.01% |
1,814
+684
| +61% | +$60.4K |
|
760
RBC Bearings
RBC
$18.8B
| $153K | ﹤0.01% |
391
+257
| +192% | +$100K |
|
761
Aecom
ACM
$8.77B
| $152K | ﹤0.01% |
1,162
+378
| +48% | +$45.6K |
|
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $151K | ﹤0.01% |
3,260
| – | – |
|
763
Carnival Corporation Ltd
CCL
$36.7B
| $149K | ﹤0.01% |
5,159
+2,629
| +104% | +$79.4K |
|
764
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $149K | ﹤0.01% |
6,038
| – | – |
|
765
JB Hunt Transport Services
JBHT
$26.4B
| $149K | ﹤0.01% |
1,109
+420
| +61% | +$60.4K |
|
766
iShares US Medical Devices ETF
IHI
$3.18B
| $149K | ﹤0.01% |
2,473
+2,418
| +4,396% | +$148K |
|
767
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $148K | ﹤0.01% |
1,492
+155
| +12% | +$15.1K |
|
768
Commerce Bancshares
CBSH
$8.51B
| $148K | ﹤0.01% |
2,592
| – | – |
|
769
Edwards Lifesciences
EW
$53.1B
| $147K | ﹤0.01% |
1,893
+327
| +21% | +$25.5K |
|
770
Synchrony
SYF
$24.4B
| $147K | ﹤0.01% |
2,065
+1,073
| +108% | +$77.7K |
|
771
Service Corp International
SCI
$10.7B
| $146K | ﹤0.01% |
1,760
| – | – |
|
|
AXON
772
Axon Enterprise
AXON
$45.6B
| $146K | ﹤0.01% |
203
+87
| +75% | +$66K |
|
773
Vanguard Health Care ETF
VHT
$18B
| $145K | ﹤0.01% |
558
-16
| -3% | -$4.01K |
|
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $144K | ﹤0.01% |
4,574
| – | – |
|
775
Okta
OKTA
$24.1B
| $143K | ﹤0.01% |
1,563
+663
| +74% | +$61.9K |
|
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