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
IYW icon
851
iShares US Technology ETF
IYW
$20.7B
$107K ﹤0.01%
545
VDC icon
852
Vanguard Consumer Staples ETF
VDC
$7.38B
$106K ﹤0.01%
497
-13
TPR icon
853
Tapestry
TPR
$25.2B
$106K ﹤0.01%
937
+569
MGK icon
854
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$106K ﹤0.01%
263
FHN icon
855
First Horizon
FHN
$11.7B
$105K ﹤0.01%
4,653
CACC icon
856
Credit Acceptance
CACC
$5.12B
$105K ﹤0.01%
225
+16
CDW icon
857
CDW
CDW
$18.9B
$105K ﹤0.01%
658
-453
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$104K ﹤0.01%
2,296
-11
TY icon
859
TRI-Continental Corp
TY
$1.7B
$104K ﹤0.01%
3,057
BKLN icon
860
Invesco Senior Loan ETF
BKLN
$6.6B
$103K ﹤0.01%
+4,943
GPN icon
861
Global Payments
GPN
$19.4B
$103K ﹤0.01%
1,244
+802
PCT icon
862
PureCycle Technologies
PCT
$1.44B
$103K ﹤0.01%
7,800
QQQM icon
863
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$103K ﹤0.01%
415
-393
TFX icon
864
Teleflex
TFX
$5.61B
$103K ﹤0.01%
838
-272
CASH icon
865
Pathward Financial
CASH
$1.66B
$102K ﹤0.01%
1,372
CZR icon
866
Caesars Entertainment
CZR
$4.9B
$101K ﹤0.01%
3,743
+3,238
BHC icon
867
Bausch Health
BHC
$2.56B
$101K ﹤0.01%
15,600
SMCI icon
868
Super Micro Computer
SMCI
$18.7B
$100K ﹤0.01%
2,087
+1,437
PCG icon
869
PG&E
PCG
$33.3B
$99.8K ﹤0.01%
6,618
+5,962
JPME icon
870
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$99.2K ﹤0.01%
915
PFFD icon
871
Global X US Preferred ETF
PFFD
$2.24B
$99.1K ﹤0.01%
5,100
AFG icon
872
American Financial Group
AFG
$11.4B
$98.7K ﹤0.01%
677
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$98.5K ﹤0.01%
342
+301
CPT icon
874
Camden Property Trust
CPT
$11.1B
$98.2K ﹤0.01%
920
-164
CTSH icon
875
Cognizant
CTSH
$40.5B
$98.1K ﹤0.01%
1,463
+764
33 34
35
36 37