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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
Cap. Flow
+$90.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93

Top Buys

1
NOW icon
ServiceNow
NOW
+$115M
2
WMT icon
Walmart Inc
WMT
+$66.1M
3
CWAN
Clearwater Analytics
CWAN
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
ORCL icon
Oracle
ORCL
+$203M
2
LIN icon
Linde
LIN
+$61.7M
3
GLOB icon
Globant
GLOB
+$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
IYW icon
851
iShares US Technology ETF
IYW
$25.2B
$107K ﹤0.01%
545
– –
VDC icon
852
Vanguard Consumer Staples ETF
VDC
$7.9B
$106K ﹤0.01%
497
-13
-3% -$2.85K
TPR icon
853
Tapestry
TPR
$28.4B
$106K ﹤0.01%
937
+569
+155% +$59.5K
MGK icon
854
Vanguard Mega Cap Growth ETF
MGK
$34B
$106K ﹤0.01%
1,315
– –
FHN icon
855
First Horizon
FHN
$12.2B
$105K ﹤0.01%
4,653
– –
CACC icon
856
Credit Acceptance
CACC
$6.55B
$105K ﹤0.01%
225
+16
+8% +$7.98K
CDW icon
857
CDW
CDW
$18.4B
$105K ﹤0.01%
658
-453
-41% -$77K
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$104K ﹤0.01%
2,296
-11
-0.5% -$483
TY icon
859
TRI-Continental Corp
TY
$1.89B
$104K ﹤0.01%
3,057
– –
BKLN icon
860
Invesco Senior Loan ETF
BKLN
$7.18B
$103K ﹤0.01%
+4,943
New +$104K
GPN icon
861
Global Payments
GPN
$20.8B
$103K ﹤0.01%
1,244
+802
+181% +$67.5K
PCT icon
862
PureCycle Technologies
PCT
$1.47B
$103K ﹤0.01%
7,800
– –
QQQM icon
863
Invesco NASDAQ 100 ETF
QQQM
$100B
$103K ﹤0.01%
415
-393
-49% -$92.6K
TFX icon
864
Teleflex
TFX
$6.01B
$103K ﹤0.01%
838
-272
-25% -$33K
CASH icon
865
Pathward Financial
CASH
$1.9B
$102K ﹤0.01%
1,372
– –
CZR icon
866
Caesars Entertainment
CZR
$6.08B
$101K ﹤0.01%
3,743
+3,238
+641% +$87.7K
BHC icon
867
Bausch Health
BHC
$1.79B
$101K ﹤0.01%
15,600
– –
SMCI icon
868
Super Micro Computer
SMCI
$18.3B
$100K ﹤0.01%
2,087
+1,437
+221% +$68.6K
PCG icon
869
PG&E
PCG
$37.8B
$99.8K ﹤0.01%
6,618
+5,962
+909% +$87K
JPME icon
870
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$99.2K ﹤0.01%
915
– –
PFFD icon
871
Global X US Preferred ETF
PFFD
$2.15B
$99.1K ﹤0.01%
5,100
– –
AFG icon
872
American Financial Group
AFG
$11.7B
$98.7K ﹤0.01%
677
– –
HII icon
873
Huntington Ingalls Industries
HII
$11.3B
$98.5K ﹤0.01%
342
+301
+734% +$80.2K
CPT icon
874
Camden Property Trust
CPT
$11.2B
$98.2K ﹤0.01%
920
-164
-15% -$18K
CTSH icon
875
Cognizant
CTSH
$20.1B
$98.1K ﹤0.01%
1,463
+764
+109% +$55.2K
33 34
35
36 37

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