We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Bond Market
BND
$156B
| $69K | ﹤0.01% |
928
+5
| +0.5% | +$368 |
|
952
Check Point Software Technologies
CHKP
$13.7B
| $68.1K | ﹤0.01% |
329
+270
| +458% | +$54.4K |
|
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $67.4K | ﹤0.01% |
1,600
-34
| -2% | -$1.42K |
|
954
Fox Class A
FOXA
$22.7B
| $67K | ﹤0.01% |
1,062
+229
| +27% | +$13.2K |
|
955
Best Buy
BBY
$17.5B
| $66.9K | ﹤0.01% |
885
+79
| +10% | +$5.67K |
|
956
Morningstar
MORN
$6.28B
| $66.6K | ﹤0.01% |
287
| – | – |
|
957
Yum China
YUMC
$14.8B
| $66.1K | ﹤0.01% |
1,540
| – | – |
|
|
DAY
958
DELISTED
Dayforce
DAY
| $65.8K | ﹤0.01% |
955
+389
| +69% | +$24.2K |
|
959
NetEase
NTES
$82B
| $65.2K | ﹤0.01% |
429
+355
| +480% | +$48.9K |
|
960
Ralph Lauren
RL
$23.5B
| $64.9K | ﹤0.01% |
207
+63
| +44% | +$18.8K |
|
961
Ormat Technologies
ORA
$6.75B
| $64.2K | ﹤0.01% |
667
| – | – |
|
962
Host Hotels & Resorts
HST
$15.9B
| $63.7K | ﹤0.01% |
3,742
+2,139
| +133% | +$35.5K |
|
963
WEX
WEX
$5.46B
| $63.3K | ﹤0.01% |
402
| – | – |
|
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $63.2K | ﹤0.01% |
1,362
| – | – |
|
965
Ollie's Bargain Outlet
OLLI
$3.92B
| $62.9K | ﹤0.01% |
490
-16
| -3% | -$2.12K |
|
966
First Financial Bankshares
FFIN
$4.95B
| $62.6K | ﹤0.01% |
1,860
+1,253
| +206% | +$45K |
|
967
Southside Bancshares
SBSI
$1.02B
| $62.3K | ﹤0.01% |
2,205
-3,632
| -62% | -$110K |
|
968
Pan American Silver
PAAS
$18.4B
| $62.2K | ﹤0.01% |
1,607
| – | – |
|
969
Bentley Systems
BSY
$9.62B
| $61.7K | ﹤0.01% |
1,199
+21
| +2% | +$1.15K |
|
970
Suncor Energy
SU
$70B
| $61.5K | ﹤0.01% |
1,472
| – | – |
|
971
Vanguard Total International Bond ETF
BNDX
$81.7B
| $61.1K | ﹤0.01% |
1,235
| – | – |
|
972
NatWest
NWG
$70.7B
| $60.4K | ﹤0.01% |
4,267
+1,676
| +65% | +$23.6K |
|
973
Regal Rexnord
RRX
$14.3B
| $59.8K | ﹤0.01% |
417
+61
| +17% | +$8.99K |
|
974
Hillman Solutions
HLMN
$1.52B
| $59.2K | ﹤0.01% |
+6,451
| New | +$58.2K |
|
975
Essex Property Trust
ESS
$18.9B
| $58.6K | ﹤0.01% |
219
-178
| -45% | -$48.1K |
|
Similar funds
JAM
SA
AWM
BPA
NAM
NC