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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
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Weyerhaeuser
WY
$16.9B
| $76.2K | ﹤0.01% |
3,073
-649
| -17% | -$16.6K |
|
927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $76.2K | ﹤0.01% |
2,444
-38
| -2% | -$1.15K |
|
|
AL
928
DELISTED
Air Lease Corp
AL
| $75.9K | ﹤0.01% |
1,193
+105
| +10% | +$6.27K |
|
929
Southwest Airlines
LUV
$23.7B
| $75.6K | ﹤0.01% |
2,370
+1,455
| +159% | +$47.6K |
|
930
Charles River Laboratories
CRL
$11.2B
| $75.4K | ﹤0.01% |
482
+186
| +63% | +$29.5K |
|
931
Lyft
LYFT
$5.93B
| $74.8K | ﹤0.01% |
3,399
+639
| +23% | +$10.7K |
|
932
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $74.8K | ﹤0.01% |
1,735
| – | – |
|
933
State Street SPDR S&P Capital Markets ETF
KCE
$444M
| $74.6K | ﹤0.01% |
488
| – | – |
|
934
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $74.3K | ﹤0.01% |
510
| – | – |
|
|
PPL
935
PPL Corp
PPL
$26.9B
| $74K | ﹤0.01% |
1,992
+756
| +61% | +$27.2K |
|
|
KMTS
936
Kestra Medical Technologies
KMTS
$1.52B
| $73.8K | ﹤0.01% |
3,104
+656
| +27% | +$11.7K |
|
937
ScottsMiracle-Gro
SMG
$3.81B
| $73.4K | ﹤0.01% |
1,289
+120
| +10% | +$7.57K |
|
938
Steel Dynamics
STLD
$32.9B
| $73.2K | ﹤0.01% |
525
+247
| +89% | +$32.4K |
|
939
CRH
CRH
$70B
| $72.9K | ﹤0.01% |
608
-213
| -26% | -$22.5K |
|
940
Alerian MLP ETF
AMLP
$12.4B
| $72.6K | ﹤0.01% |
1,547
| – | – |
|
941
Cooper Companies
COO
$13.8B
| $72.2K | ﹤0.01% |
1,053
-250
| -19% | -$17.7K |
|
942
Edison International
EIX
$28.9B
| $71.8K | ﹤0.01% |
1,299
+910
| +234% | +$49.1K |
|
943
Corcept Therapeutics
CORT
$9.86B
| $71.8K | ﹤0.01% |
864
+707
| +450% | +$51.2K |
|
944
Fomento Económico Mexicano
FMX
$43.5B
| $71.5K | ﹤0.01% |
725
+499
| +221% | +$46.4K |
|
945
Emcor
EME
$34.7B
| $71.4K | ﹤0.01% |
+110
| New | +$66.7K |
|
946
iShares Global REIT ETF
REET
$4.93B
| $71.1K | ﹤0.01% |
2,780
| – | – |
|
947
Insulet
PODD
$11.2B
| $70.1K | ﹤0.01% |
227
+70
| +45% | +$21.9K |
|
948
Liberty Live Group Series A
LLYVA
$9.17B
| $69.5K | ﹤0.01% |
737
-87
| -11% | -$7.66K |
|
949
Incyte
INCY
$23.3B
| $69.4K | ﹤0.01% |
818
+248
| +44% | +$19.6K |
|
950
RELX
RELX
$56.8B
| $69.2K | ﹤0.01% |
1,448
-74
| -5% | -$3.66K |
|
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