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
WY icon
926
Weyerhaeuser
WY
$18.2B
$76.2K ﹤0.01%
3,073
-649
FNDA icon
927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$76.2K ﹤0.01%
2,444
-38
AL icon
928
Air Lease Corp
AL
$7.27B
$75.9K ﹤0.01%
1,193
+105
LUV icon
929
Southwest Airlines
LUV
$25.6B
$75.6K ﹤0.01%
2,370
+1,455
CRL icon
930
Charles River Laboratories
CRL
$8.31B
$75.4K ﹤0.01%
482
+186
LYFT icon
931
Lyft
LYFT
$5.55B
$74.8K ﹤0.01%
3,399
+639
POCT icon
932
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$74.8K ﹤0.01%
1,735
KCE icon
933
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$74.6K ﹤0.01%
488
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$74.3K ﹤0.01%
510
PPL icon
935
PPL Corp
PPL
$27.7B
$74K ﹤0.01%
1,992
+756
KMTS
936
Kestra Medical Technologies
KMTS
$1.55B
$73.8K ﹤0.01%
3,104
+656
SMG icon
937
ScottsMiracle-Gro
SMG
$4.06B
$73.4K ﹤0.01%
1,289
+120
STLD icon
938
Steel Dynamics
STLD
$28.2B
$73.2K ﹤0.01%
525
+247
CRH icon
939
CRH
CRH
$82.9B
$72.9K ﹤0.01%
608
-213
AMLP icon
940
Alerian MLP ETF
AMLP
$11.8B
$72.6K ﹤0.01%
1,547
COO icon
941
Cooper Companies
COO
$16.5B
$72.2K ﹤0.01%
1,053
-250
EIX icon
942
Edison International
EIX
$28.4B
$71.8K ﹤0.01%
1,299
+910
CORT icon
943
Corcept Therapeutics
CORT
$3.66B
$71.8K ﹤0.01%
864
+707
FMX icon
944
Fomento Económico Mexicano
FMX
$39.2B
$71.5K ﹤0.01%
725
+499
EME icon
945
Emcor
EME
$36.4B
$71.4K ﹤0.01%
+110
REET icon
946
iShares Global REIT ETF
REET
$4.72B
$71.1K ﹤0.01%
2,780
PODD icon
947
Insulet
PODD
$17B
$70.1K ﹤0.01%
227
+70
LLYVA icon
948
Liberty Live Group Series A
LLYVA
$8.77B
$69.5K ﹤0.01%
737
-87
INCY icon
949
Incyte
INCY
$20.2B
$69.4K ﹤0.01%
818
+248
RELX icon
950
RELX
RELX
$56.9B
$69.2K ﹤0.01%
1,448
-74
36 37
38
39 40