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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$11.8B
$159K ﹤0.01%
1,340
-178
XLI icon
752
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$158K ﹤0.01%
1,024
-12
DXCM icon
753
DexCom
DXCM
$28.1B
$158K ﹤0.01%
2,344
+540
CE icon
754
Celanese
CE
$5.93B
$155K ﹤0.01%
3,686
-1,697
CFG icon
755
Citizens Financial Group
CFG
$27.7B
$154K ﹤0.01%
2,906
+2,117
TTEK icon
756
Tetra Tech
TTEK
$9.47B
$154K ﹤0.01%
4,626
+853
ARE icon
757
Alexandria Real Estate Equities
ARE
$9.3B
$154K ﹤0.01%
1,848
+1,645
FTV icon
758
Fortive
FTV
$18.3B
$154K ﹤0.01%
3,136
-187
CSGP icon
759
CoStar Group
CSGP
$21.1B
$153K ﹤0.01%
1,814
+684
RBC icon
760
RBC Bearings
RBC
$17.7B
$153K ﹤0.01%
391
+257
ACM icon
761
Aecom
ACM
$12.7B
$152K ﹤0.01%
1,162
+378
DBEF icon
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$151K ﹤0.01%
3,260
CCL icon
763
Carnival Corp
CCL
$44.2B
$149K ﹤0.01%
5,159
+2,629
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$149K ﹤0.01%
6,038
JBHT icon
765
JB Hunt Transport Services
JBHT
$21.8B
$149K ﹤0.01%
1,109
+420
IHI icon
766
iShares US Medical Devices ETF
IHI
$3.64B
$149K ﹤0.01%
2,473
+2,418
MOAT icon
767
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$148K ﹤0.01%
1,492
+155
CBSH icon
768
Commerce Bancshares
CBSH
$7.96B
$148K ﹤0.01%
2,592
EW icon
769
Edwards Lifesciences
EW
$46.3B
$147K ﹤0.01%
1,893
+327
SYF icon
770
Synchrony
SYF
$25.5B
$147K ﹤0.01%
2,065
+1,073
SCI icon
771
Service Corp International
SCI
$11B
$146K ﹤0.01%
1,760
AXON icon
772
Axon Enterprise
AXON
$34.5B
$146K ﹤0.01%
203
+87
VHT icon
773
Vanguard Health Care ETF
VHT
$17.4B
$145K ﹤0.01%
558
-16
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$144K ﹤0.01%
4,574
OKTA icon
775
Okta
OKTA
$13.2B
$143K ﹤0.01%
1,563
+663
29 30
31
32 33