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
GEN icon
1001
Gen Digital
GEN
$17B
$49.9K ﹤0.01%
1,756
+568
CAG icon
1002
Conagra Brands
CAG
$8.58B
$49.8K ﹤0.01%
2,722
+2,095
FRT icon
1003
Federal Realty Investment Trust
FRT
$8.71B
$49.7K ﹤0.01%
491
+229
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$86.4B
$49.3K ﹤0.01%
617
APTV icon
1005
Aptiv
APTV
$16.7B
$49K ﹤0.01%
568
+199
PRTA icon
1006
Prothena Corp
PRTA
$537M
$48.8K ﹤0.01%
5,000
EXPO icon
1007
Exponent
EXPO
$3.73B
$48.2K ﹤0.01%
694
-2
KDP icon
1008
Keurig Dr Pepper
KDP
$39.7B
$48K ﹤0.01%
1,882
-1,010
BLDR icon
1009
Builders FirstSource
BLDR
$11.6B
$47.5K ﹤0.01%
392
+359
EMN icon
1010
Eastman Chemical
EMN
$7.29B
$47.4K ﹤0.01%
751
-430
BHP icon
1011
BHP
BHP
$150B
$47.2K ﹤0.01%
847
+634
IVZ icon
1012
Invesco
IVZ
$11.6B
$46.9K ﹤0.01%
2,046
+1,231
EG icon
1013
Everest Group
EG
$13.8B
$46.9K ﹤0.01%
134
+49
IONQ icon
1014
IonQ
IONQ
$16.3B
$46.6K ﹤0.01%
758
+4
CARG icon
1015
CarGurus
CARG
$3.68B
$46.5K ﹤0.01%
+1,248
ON icon
1016
ON Semiconductor
ON
$22.2B
$46.2K ﹤0.01%
936
-178
CHE icon
1017
Chemed
CHE
$6.07B
$46.1K ﹤0.01%
103
+6
OGN icon
1018
Organon & Co
OGN
$1.83B
$45.8K ﹤0.01%
4,293
+250
DB icon
1019
Deutsche Bank
DB
$72.4B
$45.8K ﹤0.01%
1,292
-4
NGG icon
1020
National Grid
NGG
$75.4B
$45.6K ﹤0.01%
627
+90
MANU icon
1021
Manchester United
MANU
$2.62B
$45.4K ﹤0.01%
3,000
ARES icon
1022
Ares Management
ARES
$38B
$45.4K ﹤0.01%
284
+19
MRVL icon
1023
Marvell Technology
MRVL
$71.5B
$45.4K ﹤0.01%
540
+50
SYBT icon
1024
Stock Yards Bancorp
SYBT
$2.04B
$45.2K ﹤0.01%
+646
MBLY icon
1025
Mobileye
MBLY
$8.58B
$44.9K ﹤0.01%
3,182
+3,145