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
CEF icon
801
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$124K ﹤0.01%
3,390
NDSN icon
802
Nordson
NDSN
$16.2B
$124K ﹤0.01%
545
+225
BF.B icon
803
Brown-Forman Class B
BF.B
$13.9B
$123K ﹤0.01%
4,547
+862
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$123K ﹤0.01%
2,173
EL icon
805
Estee Lauder
EL
$41.3B
$122K ﹤0.01%
1,388
-2,084
XEL icon
806
Xcel Energy
XEL
$48.2B
$121K ﹤0.01%
1,497
+467
VNO icon
807
Vornado Realty Trust
VNO
$5.54B
$121K ﹤0.01%
2,976
+400
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$7.69B
$120K ﹤0.01%
1,894
-1,892
THO icon
809
Thor Industries
THO
$6.01B
$120K ﹤0.01%
1,156
+446
BBEU icon
810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
$120K ﹤0.01%
1,720
PPG icon
811
PPG Industries
PPG
$28.4B
$120K ﹤0.01%
1,137
+802
TFI icon
812
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$118K ﹤0.01%
2,600
ABNB icon
813
Airbnb
ABNB
$76.7B
$118K ﹤0.01%
969
+381
CLX icon
814
Clorox
CLX
$14.9B
$117K ﹤0.01%
951
-1,008
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$24.8B
$117K ﹤0.01%
1,171
AESI icon
816
Atlas Energy Solutions
AESI
$1.45B
$117K ﹤0.01%
10,258
+432
JD icon
817
JD.com
JD
$38.9B
$117K ﹤0.01%
3,333
-437
XME icon
818
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$117K ﹤0.01%
1,251
DVN icon
819
Devon Energy
DVN
$27.5B
$116K ﹤0.01%
3,317
+1,688
CHH icon
820
Choice Hotels
CHH
$5.1B
$116K ﹤0.01%
1,086
+296
DFAC icon
821
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$116K ﹤0.01%
3,000
CNC icon
822
Centene
CNC
$21.3B
$116K ﹤0.01%
3,238
+1,787
HDB icon
823
HDFC Bank
HDB
$170B
$115K ﹤0.01%
3,380
+1,992
KMX icon
824
CarMax
KMX
$6.31B
$115K ﹤0.01%
2,573
+309
VTRS icon
825
Viatris
VTRS
$18.3B
$115K ﹤0.01%
11,624
+5,623
31 32
33
34 35