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
AMKR icon
876
Amkor Technology
AMKR
$10.9B
$97.9K ﹤0.01%
3,446
+95
WPC icon
877
W.P. Carey
WPC
$14.2B
$97K ﹤0.01%
1,436
+102
DOC icon
878
Healthpeak Properties
DOC
$11.6B
$96.5K ﹤0.01%
5,039
+2,245
JLL icon
879
Jones Lang LaSalle
JLL
$15.8B
$96K ﹤0.01%
322
RIO icon
880
Rio Tinto
RIO
$123B
$94.6K ﹤0.01%
1,433
-59
XYZ
881
Block Inc
XYZ
$38.9B
$94.3K ﹤0.01%
1,305
+1,218
VCSH icon
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$93.2K ﹤0.01%
1,166
+1,097
ETSY icon
883
Etsy
ETSY
$5.32B
$93.1K ﹤0.01%
+1,402
DG icon
884
Dollar General
DG
$29.3B
$92.7K ﹤0.01%
897
+186
UAL icon
885
United Airlines
UAL
$34.9B
$92.4K ﹤0.01%
958
+804
HAS icon
886
Hasbro
HAS
$11.4B
$92.2K ﹤0.01%
1,215
+1,073
URNM icon
887
Sprott Uranium Miners ETF
URNM
$1.72B
$91.9K ﹤0.01%
1,520
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$41.3B
$91.8K ﹤0.01%
1,015
+155
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$91.6K ﹤0.01%
+1,362
IEX icon
890
IDEX
IEX
$13.4B
$91.5K ﹤0.01%
562
-134
SITE icon
891
SiteOne Landscape Supply
SITE
$5.78B
$91.4K ﹤0.01%
710
+337
SJM icon
892
J.M. Smucker
SJM
$10.8B
$91.3K ﹤0.01%
841
-474
BBVA icon
893
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$91.2K ﹤0.01%
4,737
+2,988
ACWX icon
894
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$90.8K ﹤0.01%
1,397
ENOV icon
895
Enovis
ENOV
$1.52B
$90.5K ﹤0.01%
+2,982
JBTM
896
JBT Marel
JBTM
$8.03B
$90.5K ﹤0.01%
644
+413
FSLR icon
897
First Solar
FSLR
$27.3B
$89.3K ﹤0.01%
405
+334
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$12.3B
$88.9K ﹤0.01%
425
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$87.5K ﹤0.01%
1,935
GBTC icon
900
Grayscale Bitcoin Trust
GBTC
$34.2B
$87.2K ﹤0.01%
971
34 35
36
37 38