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
PNW icon
901
Pinnacle West Capital
PNW
$11.8B
$86.6K ﹤0.01%
966
+488
FCCO icon
902
First Community Corp
FCCO
$286M
$86.5K ﹤0.01%
3,064
FNKO icon
903
Funko
FNKO
$287M
$86K ﹤0.01%
+25,000
TOLZ icon
904
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$84.7K ﹤0.01%
1,566
ADC icon
905
Agree Realty
ADC
$9.39B
$83.8K ﹤0.01%
1,179
+40
URNJ icon
906
Sprott Junior Uranium Miners ETF
URNJ
$476M
$83.4K ﹤0.01%
2,860
ZS icon
907
Zscaler
ZS
$25.5B
$82.7K ﹤0.01%
276
+12
RPM icon
908
RPM International
RPM
$14.8B
$81.8K ﹤0.01%
694
SWK icon
909
Stanley Black & Decker
SWK
$14.2B
$81.7K ﹤0.01%
1,099
+811
BCAT icon
910
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$81.3K ﹤0.01%
5,500
+4,500
PCOR icon
911
Procore
PCOR
$8.14B
$80.9K ﹤0.01%
1,109
FWONA icon
912
Liberty Media Series A
FWONA
$20.5B
$80.6K ﹤0.01%
846
-141
TRI icon
913
Thomson Reuters
TRI
$37B
$80.2K ﹤0.01%
516
-10
CHTR icon
914
Charter Communications
CHTR
$29.1B
$80.1K ﹤0.01%
291
+146
SF icon
915
Stifel
SF
$12.2B
$80K ﹤0.01%
705
+152
EQR icon
916
Equity Residential
EQR
$23.8B
$79.9K ﹤0.01%
1,235
+252
LBTYK icon
917
Liberty Global Class C
LBTYK
$4.08B
$79.3K ﹤0.01%
6,750
-529
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$44.6B
$78.9K ﹤0.01%
173
+19
DIA icon
919
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$78.8K ﹤0.01%
170
-215
JEPI icon
920
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$78.4K ﹤0.01%
1,373
-1,143
RGA icon
921
Reinsurance Group of America
RGA
$14.7B
$78.4K ﹤0.01%
408
+20
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.71B
$78.3K ﹤0.01%
1,645
TER icon
923
Teradyne
TER
$50.9B
$78.2K ﹤0.01%
568
+258
TTD icon
924
Trade Desk
TTD
$12.1B
$78K ﹤0.01%
1,591
+418
MZTI
925
The Marzetti Company
MZTI
$4.55B
$76.7K ﹤0.01%
444
+44
35 36
37
38 39