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
GEN icon
1001
Gen Digital
GEN
$13.5B
$49.9K ﹤0.01%
1,756
+568
CAG icon
1002
Conagra Brands
CAG
$8.84B
$49.8K ﹤0.01%
2,722
+2,095
FRT icon
1003
Federal Realty Investment Trust
FRT
$9.27B
$49.7K ﹤0.01%
491
+229
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$92.2B
$49.3K ﹤0.01%
617
APTV icon
1005
Aptiv
APTV
$16.9B
$49K ﹤0.01%
568
+199
PRTA icon
1006
Prothena Corp
PRTA
$486M
$48.8K ﹤0.01%
5,000
EXPO icon
1007
Exponent
EXPO
$3.5B
$48.2K ﹤0.01%
694
-2
KDP icon
1008
Keurig Dr Pepper
KDP
$40.1B
$48K ﹤0.01%
1,882
-1,010
BLDR icon
1009
Builders FirstSource
BLDR
$12.2B
$47.5K ﹤0.01%
392
+359
EMN icon
1010
Eastman Chemical
EMN
$9.03B
$47.4K ﹤0.01%
751
-430
BHP icon
1011
BHP
BHP
$195B
$47.2K ﹤0.01%
847
+634
IVZ icon
1012
Invesco
IVZ
$11.8B
$46.9K ﹤0.01%
2,046
+1,231
EG icon
1013
Everest Group
EG
$13.9B
$46.9K ﹤0.01%
134
+49
IONQ icon
1014
IonQ
IONQ
$11.5B
$46.6K ﹤0.01%
758
+4
CARG icon
1015
CarGurus
CARG
$2.88B
$46.5K ﹤0.01%
+1,248
ON icon
1016
ON Semiconductor
ON
$27.2B
$46.2K ﹤0.01%
936
-178
CHE icon
1017
Chemed
CHE
$6.71B
$46.1K ﹤0.01%
103
+6
OGN icon
1018
Organon & Co
OGN
$2.11B
$45.8K ﹤0.01%
4,293
+250
DB icon
1019
Deutsche Bank
DB
$70.2B
$45.8K ﹤0.01%
1,292
-4
NGG icon
1020
National Grid
NGG
$89.8B
$45.6K ﹤0.01%
636
+91
MANU icon
1021
Manchester United
MANU
$3.02B
$45.4K ﹤0.01%
3,000
ARES icon
1022
Ares Management
ARES
$27.1B
$45.4K ﹤0.01%
284
+19
MRVL icon
1023
Marvell Technology
MRVL
$67.3B
$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
$7.61B
$44.9K ﹤0.01%
3,182
+3,145
39 40
41
42 43