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
BND icon
951
Vanguard Total Bond Market
BND
$151B
$69K ﹤0.01%
928
+5
CHKP icon
952
Check Point Software Technologies
CHKP
$17.1B
$68.1K ﹤0.01%
329
+270
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$67.4K ﹤0.01%
1,600
-34
FOXA icon
954
Fox Class A
FOXA
$24.3B
$67K ﹤0.01%
1,062
+229
BBY icon
955
Best Buy
BBY
$13.5B
$66.9K ﹤0.01%
885
+79
MORN icon
956
Morningstar
MORN
$6.56B
$66.6K ﹤0.01%
287
YUMC icon
957
Yum China
YUMC
$18.9B
$66.1K ﹤0.01%
1,540
DAY
958
DELISTED
Dayforce
DAY
$65.8K ﹤0.01%
955
+389
NTES icon
959
NetEase
NTES
$75B
$65.2K ﹤0.01%
429
+355
RL icon
960
Ralph Lauren
RL
$23.3B
$64.9K ﹤0.01%
207
+63
ORA icon
961
Ormat Technologies
ORA
$7.05B
$64.2K ﹤0.01%
667
HST icon
962
Host Hotels & Resorts
HST
$14B
$63.7K ﹤0.01%
3,742
+2,139
WEX icon
963
WEX
WEX
$5.4B
$63.3K ﹤0.01%
402
EMQQ icon
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$333M
$63.2K ﹤0.01%
1,362
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$6.67B
$62.9K ﹤0.01%
490
-16
FFIN icon
966
First Financial Bankshares
FFIN
$4.74B
$62.6K ﹤0.01%
1,860
+1,253
SBSI icon
967
Southside Bancshares
SBSI
$976M
$62.3K ﹤0.01%
2,205
-3,632
PAAS icon
968
Pan American Silver
PAAS
$27.3B
$62.2K ﹤0.01%
1,607
BSY icon
969
Bentley Systems
BSY
$10.3B
$61.7K ﹤0.01%
1,199
+21
SU icon
970
Suncor Energy
SU
$66.3B
$61.5K ﹤0.01%
1,472
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$76.2B
$61.1K ﹤0.01%
1,235
NWG icon
972
NatWest
NWG
$67.2B
$60.4K ﹤0.01%
4,267
+1,676
RRX icon
973
Regal Rexnord
RRX
$14.3B
$59.8K ﹤0.01%
417
+61
HLMN icon
974
Hillman Solutions
HLMN
$1.77B
$59.2K ﹤0.01%
+6,451
ESS icon
975
Essex Property Trust
ESS
$16.4B
$58.6K ﹤0.01%
219
-178
37 38
39
40 41