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
VYMI icon
1026
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$44.6K ﹤0.01%
527
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.95B
$43.9K ﹤0.01%
+704
IRDM icon
1028
Iridium Communications
IRDM
$1.84B
$43.6K ﹤0.01%
2,500
-69
GTY
1029
Getty Realty Corp
GTY
$1.65B
$43.3K ﹤0.01%
1,613
-887
SWKS icon
1030
Skyworks Solutions
SWKS
$10B
$43.1K ﹤0.01%
560
+232
FREL icon
1031
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$43K ﹤0.01%
1,545
-839
ASGI
1032
abrdn Global Infrastructure Income Fund
ASGI
$707M
$42.9K ﹤0.01%
2,031
+1,084
WDFC icon
1033
WD-40
WDFC
$2.76B
$42.5K ﹤0.01%
215
+172
AEO icon
1034
American Eagle Outfitters
AEO
$4.58B
$42.3K ﹤0.01%
2,475
+2,334
SOXX icon
1035
iShares Semiconductor ETF
SOXX
$16.7B
$42.3K ﹤0.01%
156
RDNT icon
1036
RadNet
RDNT
$5.61B
$41.9K ﹤0.01%
550
BCI icon
1037
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$40.9K ﹤0.01%
1,900
EHC icon
1038
Encompass Health
EHC
$10.8B
$40.6K ﹤0.01%
320
+78
GMAB icon
1039
Genmab
GMAB
$19.4B
$40.6K ﹤0.01%
1,324
+780
CII icon
1040
BlackRock Enhanced Captial and Income Fund
CII
$951M
$40.6K ﹤0.01%
1,764
-346
CG icon
1041
Carlyle Group
CG
$21B
$40.6K ﹤0.01%
+647
AES icon
1042
AES
AES
$9.87B
$40.6K ﹤0.01%
3,082
+2,500
SW
1043
Smurfit Westrock
SW
$19.6B
$40.1K ﹤0.01%
943
+245
TW icon
1044
Tradeweb Markets
TW
$22.2B
$40.1K ﹤0.01%
361
+15
TSN icon
1045
Tyson Foods
TSN
$21B
$39.7K ﹤0.01%
732
+384
BIDU icon
1046
Baidu
BIDU
$40.9B
$39.5K ﹤0.01%
300
NWSA icon
1047
News Corp Class A
NWSA
$14.6B
$39.5K ﹤0.01%
1,285
+780
FIZZ icon
1048
National Beverage
FIZZ
$3.17B
$39.4K ﹤0.01%
1,066
+726
TKR icon
1049
Timken Company
TKR
$6.09B
$39.3K ﹤0.01%
523
EVLN icon
1050
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$39.3K ﹤0.01%
791
40 41
42
43 44