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
HLN icon
826
Haleon
HLN
$50.2B
$115K ﹤0.01%
12,785
+3,577
FE icon
827
FirstEnergy
FE
$29B
$114K ﹤0.01%
2,493
+1,428
ZWS icon
828
Zurn Elkay Water Solutions
ZWS
$8.48B
$114K ﹤0.01%
2,425
-27
MHK icon
829
Mohawk Industries
MHK
$7.85B
$114K ﹤0.01%
882
+679
FXNC icon
830
First National Corp
FXNC
$250M
$113K ﹤0.01%
5,000
MTCH icon
831
Match Group
MTCH
$7.51B
$113K ﹤0.01%
3,198
+1,174
GNRC icon
832
Generac Holdings
GNRC
$13.4B
$113K ﹤0.01%
674
+423
NOBL icon
833
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$113K ﹤0.01%
1,093
EXPE icon
834
Expedia Group
EXPE
$24.9B
$113K ﹤0.01%
527
-27
PFG icon
835
Principal Financial Group
PFG
$20.8B
$111K ﹤0.01%
1,340
+694
DGX icon
836
Quest Diagnostics
DGX
$22.3B
$110K ﹤0.01%
576
+211
LVS icon
837
Las Vegas Sands
LVS
$39B
$110K ﹤0.01%
2,040
+1,102
CAKE icon
838
Cheesecake Factory
CAKE
$3.17B
$109K ﹤0.01%
2,000
+1,358
BITB icon
839
Bitwise Bitcoin ETF
BITB
$2.6B
$109K ﹤0.01%
+1,753
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.98B
$109K ﹤0.01%
5,654
+1,284
BAC.PRL icon
841
Bank of America Series L
BAC.PRL
$3.86B
$109K ﹤0.01%
85
VTR icon
842
Ventas
VTR
$40.8B
$108K ﹤0.01%
1,550
+1,038
FDUS icon
843
Fidus Investment
FDUS
$672M
$108K ﹤0.01%
5,337
CAH icon
844
Cardinal Health
CAH
$52.8B
$108K ﹤0.01%
687
+199
BATRA icon
845
Atlanta Braves Holdings Series A
BATRA
$3.01B
$108K ﹤0.01%
2,365
-57
JKHY icon
846
Jack Henry & Associates
JKHY
$11.5B
$108K ﹤0.01%
722
+137
PNR icon
847
Pentair
PNR
$16.7B
$107K ﹤0.01%
970
-555
TTE icon
848
TotalEnergies
TTE
$167B
$107K ﹤0.01%
1,799
-94
ITB icon
849
iShares US Home Construction ETF
ITB
$2.94B
$107K ﹤0.01%
1,000
-18
SNY icon
850
Sanofi
SNY
$113B
$107K ﹤0.01%
2,271
+1,955
32 33
34
35 36