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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
PNW icon
901
Pinnacle West Capital
PNW
$13.1B
$86.6K ﹤0.01%
966
+488
+102% +$43.9K
FCCO icon
902
First Community Corp
FCCO
$304M
$86.5K ﹤0.01%
3,064
– –
FNKO icon
903
Funko
FNKO
$312M
$86K ﹤0.01%
+25,000
New +$92.8K
TOLZ icon
904
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
$84.7K ﹤0.01%
1,566
– –
ADC icon
905
Agree Realty
ADC
$9.36B
$83.8K ﹤0.01%
1,179
+40
+4% +$2.9K
URNJ icon
906
Sprott Junior Uranium Miners ETF
URNJ
$333M
$83.4K ﹤0.01%
2,860
– –
ZS icon
907
Zscaler
ZS
$22.5B
$82.7K ﹤0.01%
276
+12
+5% +$3.42K
RPM icon
908
RPM International
RPM
$13.4B
$81.8K ﹤0.01%
694
– –
SWK icon
909
Stanley Black & Decker
SWK
$13.7B
$81.7K ﹤0.01%
1,099
+811
+282% +$59.5K
BCAT icon
910
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$81.3K ﹤0.01%
5,500
+4,500
+450% +$67.3K
PCOR icon
911
Procore
PCOR
$6.54B
$80.9K ﹤0.01%
1,109
– –
FWONA icon
912
Liberty Media Series A
FWONA
$22.1B
$80.6K ﹤0.01%
846
-141
-14% -$12.9K
TRI icon
913
Thomson Reuters
TRI
$39.1B
$80.2K ﹤0.01%
508
-10
-2% -$1.87K
CHTR icon
914
Charter Communications
CHTR
$16.1B
$80.1K ﹤0.01%
291
+146
+101% +$44.1K
SF
915
Stifel
SF
$11.5B
$80K ﹤0.01%
1,058
+228
+27% +$17.1K
EQR icon
916
Equity Residential
EQR
$25.8B
$79.9K ﹤0.01%
1,235
+252
+26% +$16.5K
LBTYK icon
917
Liberty Global Class C
LBTYK
$3.47B
$79.3K ﹤0.01%
6,750
-529
-7% -$5.92K
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$39.9B
$78.9K ﹤0.01%
173
+19
+12% +$7.74K
DIA icon
919
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$78.8K ﹤0.01%
170
-215
-56% -$96.9K
JEPI icon
920
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$78.4K ﹤0.01%
1,373
-1,143
-45% -$64.9K
RGA icon
921
Reinsurance Group of America
RGA
$15.1B
$78.4K ﹤0.01%
408
+20
+5% +$3.83K
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.78B
$78.3K ﹤0.01%
1,645
– –
TER icon
923
Teradyne
TER
$56.3B
$78.2K ﹤0.01%
568
+258
+83% +$28.2K
TTD icon
924
Trade Desk
TTD
$9.18B
$78K ﹤0.01%
1,591
+418
+36% +$26.5K
MZTI
925
The Marzetti Company
MZTI
$3.15B
$76.7K ﹤0.01%
444
+44
+11% +$7.89K
35 36
37
38 39

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