BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$113M
2 +$68.4M
3 +$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1 +$224M
2 +$61.9M
3 +$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
SPYG icon
976
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$58.1K ﹤0.01%
556
LNT icon
977
Alliant Energy
LNT
$16.8B
$57.3K ﹤0.01%
850
+313
GSLC icon
978
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.2K ﹤0.01%
439
-8
SAIA icon
979
Saia
SAIA
$9.19B
$56.6K ﹤0.01%
189
+15
TRU icon
980
TransUnion
TRU
$16.4B
$56.5K ﹤0.01%
674
-365
XAR icon
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$56.4K ﹤0.01%
240
SLVM icon
982
Sylvamo
SLVM
$1.98B
$56.3K ﹤0.01%
1,273
-1
UNF icon
983
Unifirst Corp
UNF
$3.24B
$56.2K ﹤0.01%
336
+311
COOP
984
DELISTED
Mr. Cooper
COOP
$55.9K ﹤0.01%
265
FUL icon
985
H.B. Fuller
FUL
$3.27B
$55.8K ﹤0.01%
+942
IBN icon
986
ICICI Bank
IBN
$108B
$55.6K ﹤0.01%
1,838
+845
GATX icon
987
GATX Corp
GATX
$6.01B
$55.1K ﹤0.01%
315
+66
HXL icon
988
Hexcel
HXL
$5.82B
$54.5K ﹤0.01%
869
-894
APA icon
989
APA Corp
APA
$8.96B
$54.2K ﹤0.01%
2,231
+1,372
TYL icon
990
Tyler Technologies
TYL
$19.6B
$53.9K ﹤0.01%
103
+27
MGM icon
991
MGM Resorts International
MGM
$10.2B
$53.3K ﹤0.01%
1,538
+301
CSW
992
CSW Industrials
CSW
$5.28B
$52.2K ﹤0.01%
215
+143
TECH icon
993
Bio-Techne
TECH
$9.14B
$52.2K ﹤0.01%
938
+120
EXE
994
Expand Energy Corp
EXE
$26.9B
$52.2K ﹤0.01%
491
+145
MYRG icon
995
MYR Group
MYRG
$3.39B
$52K ﹤0.01%
250
EVTC icon
996
Evertec
EVTC
$1.9B
$51.8K ﹤0.01%
+1,534
MRNA icon
997
Moderna
MRNA
$11.7B
$50.9K ﹤0.01%
1,972
+1,240
EGP icon
998
EastGroup Properties
EGP
$9.74B
$50.8K ﹤0.01%
300
NWS icon
999
News Corp Class B
NWS
$16.5B
$50.5K ﹤0.01%
1,463
-48
WBS icon
1000
Webster Financial
WBS
$10.3B
$49.9K ﹤0.01%
839
+183