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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $58.1K | ﹤0.01% |
556
| – | – |
|
977
Alliant Energy
LNT
$19.7B
| $57.3K | ﹤0.01% |
850
+313
| +58% | +$20.2K |
|
978
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $57.2K | ﹤0.01% |
439
-8
| -2% | -$1.01K |
|
979
Saia
SAIA
$11.2B
| $56.6K | ﹤0.01% |
189
+15
| +9% | +$4.53K |
|
980
TransUnion
TRU
$14.5B
| $56.5K | ﹤0.01% |
674
-365
| -35% | -$33.1K |
|
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
| $56.4K | ﹤0.01% |
240
| – | – |
|
982
Sylvamo
SLVM
$1.56B
| $56.3K | ﹤0.01% |
1,273
-1
| -0.1% | -$46 |
|
983
Unifirst Corp
UNF
$4.91B
| $56.2K | ﹤0.01% |
336
+311
| +1,244% | +$54K |
|
|
COOP
984
DELISTED
Mr. Cooper
COOP
| $55.9K | ﹤0.01% |
265
| – | – |
|
985
H.B. Fuller
FUL
$3.01B
| $55.8K | ﹤0.01% |
+942
| New | +$56.6K |
|
986
ICICI Bank
IBN
$104B
| $55.6K | ﹤0.01% |
1,838
+845
| +85% | +$27.6K |
|
987
GATX Corp
GATX
$6.4B
| $55.1K | ﹤0.01% |
315
+66
| +27% | +$10.7K |
|
988
Hexcel
HXL
$7.48B
| $54.5K | ﹤0.01% |
869
-894
| -51% | -$54.9K |
|
989
APA Corp
APA
$11.8B
| $54.2K | ﹤0.01% |
2,231
+1,372
| +160% | +$29K |
|
990
Tyler Technologies
TYL
$12.7B
| $53.9K | ﹤0.01% |
103
+27
| +36% | +$15.2K |
|
991
MGM Resorts International
MGM
$12B
| $53.3K | ﹤0.01% |
1,538
+301
| +24% | +$11K |
|
|
CSW
992
CSW Industrials
CSW
$4.58B
| $52.2K | ﹤0.01% |
215
+143
| +199% | +$38.4K |
|
993
Bio-Techne
TECH
$11.1B
| $52.2K | ﹤0.01% |
938
+120
| +15% | +$6.43K |
|
|
EXE
994
Expand Energy Corp
EXE
$20.9B
| $52.2K | ﹤0.01% |
491
+145
| +42% | +$14.6K |
|
995
MYR Group
MYRG
$6.53B
| $52K | ﹤0.01% |
250
| – | – |
|
996
Evertec
EVTC
$1.8B
| $51.8K | ﹤0.01% |
+1,534
| New | +$53.5K |
|
997
Moderna
MRNA
$27.1B
| $50.9K | ﹤0.01% |
1,972
+1,240
| +169% | +$34.6K |
|
998
EastGroup Properties
EGP
$11.3B
| $50.8K | ﹤0.01% |
300
| – | – |
|
999
News Corp Class B
NWS
$16.8B
| $50.5K | ﹤0.01% |
1,463
-48
| -3% | -$1.62K |
|
1000
Webster Financial
WBS
$12.4B
| $49.9K | ﹤0.01% |
839
+183
| +28% | +$10.9K |
|
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