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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 | |
|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$15.6B
| $49.9K | ﹤0.01% |
1,756
+568
| +48% | +$17K |
|
1002
Conagra Brands
CAG
$6.62B
| $49.8K | ﹤0.01% |
2,722
+2,095
| +334% | +$40.2K |
|
1003
Federal Realty Investment Trust
FRT
$10.4B
| $49.7K | ﹤0.01% |
491
+229
| +87% | +$22.1K |
|
1004
Canadian Imperial Bank of Commerce
CM
$108B
| $49.3K | ﹤0.01% |
617
| – | – |
|
1005
Aptiv
APTV
$12.8B
| $49K | ﹤0.01% |
568
+199
| +54% | +$15K |
|
1006
Prothena Corp
PRTA
$484M
| $48.8K | ﹤0.01% |
5,000
| – | – |
|
1007
Exponent
EXPO
$3.01B
| $48.2K | ﹤0.01% |
694
-2
| -0.3% | -$143 |
|
1008
Keurig Dr Pepper
KDP
$43.1B
| $48K | ﹤0.01% |
1,882
-1,010
| -35% | -$31.7K |
|
1009
Builders FirstSource
BLDR
$8.14B
| $47.5K | ﹤0.01% |
392
+359
| +1,088% | +$47.6K |
|
1010
Eastman Chemical
EMN
$7.73B
| $47.4K | ﹤0.01% |
751
-430
| -36% | -$30K |
|
1011
BHP
BHP
$207B
| $47.2K | ﹤0.01% |
847
+634
| +298% | +$33.7K |
|
1012
Invesco
IVZ
$12.8B
| $46.9K | ﹤0.01% |
2,046
+1,231
| +151% | +$25.6K |
|
1013
Everest Group
EG
$14.7B
| $46.9K | ﹤0.01% |
134
+49
| +58% | +$16.5K |
|
1014
IonQ
IONQ
$16B
| $46.6K | ﹤0.01% |
758
+4
| +0.5% | +$188 |
|
1015
CarGurus
CARG
$3.08B
| $46.5K | ﹤0.01% |
+1,248
| New | +$42.6K |
|
1016
ON Semiconductor
ON
$37.3B
| $46.2K | ﹤0.01% |
936
-178
| -16% | -$9.37K |
|
1017
Chemed
CHE
$6.49B
| $46.1K | ﹤0.01% |
103
+6
| +6% | +$2.72K |
|
1018
Organon & Co
OGN
$3.55B
| $45.8K | ﹤0.01% |
4,293
+250
| +6% | +$2.45K |
|
1019
Deutsche Bank
DB
$68.4B
| $45.8K | ﹤0.01% |
1,292
-4
| -0.3% | -$136 |
|
1020
National Grid
NGG
$82.2B
| $45.6K | ﹤0.01% |
636
+91
| +17% | +$6.38K |
|
1021
Manchester United
MANU
$3.8B
| $45.4K | ﹤0.01% |
3,000
| – | – |
|
1022
Ares Management
ARES
$27.5B
| $45.4K | ﹤0.01% |
284
+19
| +7% | +$3.43K |
|
1023
Marvell Technology
MRVL
$212B
| $45.4K | ﹤0.01% |
540
+50
| +10% | +$3.68K |
|
1024
Stock Yards Bancorp
SYBT
$2.25B
| $45.2K | ﹤0.01% |
+646
| New | +$49.9K |
|
1025
Mobileye
MBLY
$8.04B
| $44.9K | ﹤0.01% |
3,182
+3,145
| +8,500% | +$46.8K |
|
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