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
TFLO icon
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$142K ﹤0.01%
+2,804
FNF icon
777
Fidelity National Financial
FNF
$14.1B
$142K ﹤0.01%
2,345
+2,270
LII icon
778
Lennox International
LII
$19.5B
$141K ﹤0.01%
266
+6
RYAN icon
779
Ryan Specialty Holdings
RYAN
$5.36B
$141K ﹤0.01%
2,494
FANG icon
780
Diamondback Energy
FANG
$50.1B
$139K ﹤0.01%
974
+213
MUJ icon
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$138K ﹤0.01%
11,937
HUBB icon
782
Hubbell
HUBB
$28B
$138K ﹤0.01%
321
+132
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$137K ﹤0.01%
2,875
-3
TRMB icon
784
Trimble
TRMB
$16.1B
$136K ﹤0.01%
1,667
+238
NTR icon
785
Nutrien
NTR
$34.4B
$136K ﹤0.01%
2,311
HIW icon
786
Highwoods Properties
HIW
$2.58B
$135K ﹤0.01%
+4,257
AVB icon
787
AvalonBay Communities
AVB
$25B
$133K ﹤0.01%
689
+331
PSA icon
788
Public Storage
PSA
$53.5B
$133K ﹤0.01%
460
+360
HDSN
789
Hudson Technologies
HDSN
$317M
$132K ﹤0.01%
13,263
AYI icon
790
Acuity Brands
AYI
$9.53B
$131K ﹤0.01%
381
+259
STE icon
791
Steris
STE
$24.6B
$131K ﹤0.01%
528
+179
ING icon
792
ING
ING
$86.3B
$130K ﹤0.01%
5,001
+1,069
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$130K ﹤0.01%
4,664
-29,120
CNI icon
794
Canadian National Railway
CNI
$67.5B
$130K ﹤0.01%
1,377
+135
LULU icon
795
lululemon athletica
LULU
$22B
$129K ﹤0.01%
727
-184
RAL
796
Ralliant Corp
RAL
$4.93B
$129K ﹤0.01%
2,958
+1,850
ALGN icon
797
Align Technology
ALGN
$13.6B
$129K ﹤0.01%
1,028
+526
KIM icon
798
Kimco Realty
KIM
$15.6B
$126K ﹤0.01%
5,783
+3,326
UTG icon
799
Reaves Utility Income Fund
UTG
$3.69B
$125K ﹤0.01%
3,166
-1,059
ESAB icon
800
ESAB
ESAB
$7.97B
$125K ﹤0.01%
+1,120
30 31
32
33 34