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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 | |
|---|---|---|---|---|---|---|
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| $142K | ﹤0.01% |
+2,804
| New | +$142K |
|
777
Fidelity National Financial
FNF
$13.3B
| $142K | ﹤0.01% |
2,345
+2,270
| +3,027% | +$132K |
|
778
Lennox International
LII
$19.2B
| $141K | ﹤0.01% |
266
+6
| +2% | +$3.5K |
|
779
Ryan Specialty Holdings
RYAN
$5.23B
| $141K | ﹤0.01% |
2,494
| – | – |
|
780
Diamondback Energy
FANG
$51.6B
| $139K | ﹤0.01% |
974
+213
| +28% | +$30.3K |
|
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $138K | ﹤0.01% |
11,937
| – | – |
|
782
Hubbell
HUBB
$25.9B
| $138K | ﹤0.01% |
321
+132
| +70% | +$56.8K |
|
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $137K | ﹤0.01% |
2,875
-3
| -0.1% | -$140 |
|
784
Trimble
TRMB
$12.3B
| $136K | ﹤0.01% |
1,667
+238
| +17% | +$19.4K |
|
785
Nutrien
NTR
$31.4B
| $136K | ﹤0.01% |
2,311
| – | – |
|
786
Highwoods Properties
HIW
$3.44B
| $135K | ﹤0.01% |
+4,257
| New | +$130K |
|
787
AvalonBay Communities
AVB
$27.2B
| $133K | ﹤0.01% |
689
+331
| +92% | +$64.5K |
|
788
Public Storage
PSA
$56.3B
| $133K | ﹤0.01% |
460
+360
| +360% | +$103K |
|
|
HDSN
789
Hudson Technologies
HDSN
$271M
| $132K | ﹤0.01% |
13,263
| – | – |
|
790
Acuity Brands
AYI
$9.97B
| $131K | ﹤0.01% |
381
+259
| +212% | +$82.6K |
|
791
Steris
STE
$21.1B
| $131K | ﹤0.01% |
528
+179
| +51% | +$42.8K |
|
792
ING
ING
$92.6B
| $130K | ﹤0.01% |
5,001
+1,069
| +27% | +$25.8K |
|
793
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $130K | ﹤0.01% |
4,664
-29,120
| -86% | -$779K |
|
794
Canadian National Railway
CNI
$75.5B
| $130K | ﹤0.01% |
1,377
+135
| +11% | +$13K |
|
795
lululemon athletica
LULU
$13.5B
| $129K | ﹤0.01% |
727
-184
| -20% | -$36.9K |
|
|
RAL
796
Ralliant Corp
RAL
$7.75B
| $129K | ﹤0.01% |
2,958
+1,850
| +167% | +$82.3K |
|
797
Align Technology
ALGN
$12.9B
| $129K | ﹤0.01% |
1,028
+526
| +105% | +$82.4K |
|
798
Kimco Realty
KIM
$16.8B
| $126K | ﹤0.01% |
5,783
+3,326
| +135% | +$72.3K |
|
799
Reaves Utility Income Fund
UTG
$3.73B
| $125K | ﹤0.01% |
3,166
-1,059
| -25% | -$40K |
|
800
ESAB
ESAB
$5.54B
| $125K | ﹤0.01% |
+1,120
| New | +$133K |
|
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