BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
TFLO icon
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$142K ﹤0.01%
+2,804
FNF icon
777
Fidelity National Financial
FNF
$15.9B
$142K ﹤0.01%
2,345
+2,270
LII icon
778
Lennox International
LII
$17.4B
$141K ﹤0.01%
266
+6
RYAN icon
779
Ryan Specialty Holdings
RYAN
$6.98B
$141K ﹤0.01%
2,494
FANG icon
780
Diamondback Energy
FANG
$44.1B
$139K ﹤0.01%
974
+213
MUJ icon
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$138K ﹤0.01%
11,937
HUBB icon
782
Hubbell
HUBB
$23.6B
$138K ﹤0.01%
321
+132
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$137K ﹤0.01%
2,875
-3
TRMB icon
784
Trimble
TRMB
$19.1B
$136K ﹤0.01%
1,667
+238
NTR icon
785
Nutrien
NTR
$29.9B
$136K ﹤0.01%
2,311
HIW icon
786
Highwoods Properties
HIW
$2.84B
$135K ﹤0.01%
+4,257
AVB icon
787
AvalonBay Communities
AVB
$25.2B
$133K ﹤0.01%
689
+331
PSA icon
788
Public Storage
PSA
$47.8B
$133K ﹤0.01%
460
+360
HDSN icon
789
Hudson Technologies
HDSN
$321M
$132K ﹤0.01%
13,263
AYI icon
790
Acuity Brands
AYI
$11.1B
$131K ﹤0.01%
381
+259
STE icon
791
Steris
STE
$24.9B
$131K ﹤0.01%
528
+179
ING icon
792
ING
ING
$79.3B
$130K ﹤0.01%
5,001
+1,069
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$130K ﹤0.01%
4,664
-29,120
CNI icon
794
Canadian National Railway
CNI
$60.5B
$130K ﹤0.01%
1,377
+135
LULU icon
795
lululemon athletica
LULU
$24.2B
$129K ﹤0.01%
727
-184
RAL
796
Ralliant Corp
RAL
$5.73B
$129K ﹤0.01%
2,958
+1,850
ALGN icon
797
Align Technology
ALGN
$11.7B
$129K ﹤0.01%
1,028
+526
KIM icon
798
Kimco Realty
KIM
$13.9B
$126K ﹤0.01%
5,783
+3,326
UTG icon
799
Reaves Utility Income Fund
UTG
$3.3B
$125K ﹤0.01%
3,166
-1,059
ESAB icon
800
ESAB
ESAB
$7.01B
$125K ﹤0.01%
+1,120
30 31
32
33 34