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
VYMI icon
1026
Vanguard International High Dividend Yield ETF
VYMI
$18B
$44.6K ﹤0.01%
527
PBH icon
1027
Prestige Consumer Healthcare
PBH
$3.29B
$43.9K ﹤0.01%
+704
IRDM icon
1028
Iridium Communications
IRDM
$2.41B
$43.6K ﹤0.01%
2,500
-69
GTY
1029
Getty Realty Corp
GTY
$1.9B
$43.3K ﹤0.01%
1,613
-887
SWKS icon
1030
Skyworks Solutions
SWKS
$9.03B
$43.1K ﹤0.01%
560
+232
FREL icon
1031
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$43K ﹤0.01%
1,545
-839
ASGI
1032
abrdn Global Infrastructure Income Fund
ASGI
$771M
$42.9K ﹤0.01%
2,031
+1,084
WDFC icon
1033
WD-40
WDFC
$3.22B
$42.5K ﹤0.01%
215
+172
AEO icon
1034
American Eagle Outfitters
AEO
$4.28B
$42.3K ﹤0.01%
2,475
+2,334
SOXX icon
1035
iShares Semiconductor ETF
SOXX
$22.6B
$42.3K ﹤0.01%
156
RDNT icon
1036
RadNet
RDNT
$5.42B
$41.9K ﹤0.01%
550
BCI icon
1037
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$40.9K ﹤0.01%
1,900
EHC icon
1038
Encompass Health
EHC
$10.7B
$40.6K ﹤0.01%
320
+78
GMAB icon
1039
Genmab
GMAB
$18B
$40.6K ﹤0.01%
1,324
+780
CII icon
1040
BlackRock Enhanced Captial and Income Fund
CII
$917M
$40.6K ﹤0.01%
1,764
-346
CG icon
1041
Carlyle Group
CG
$19B
$40.6K ﹤0.01%
+647
AES icon
1042
AES
AES
$11.8B
$40.6K ﹤0.01%
3,082
+2,500
SW
1043
Smurfit Westrock
SW
$25.5B
$40.1K ﹤0.01%
943
+245
TW icon
1044
Tradeweb Markets
TW
$25.4B
$40.1K ﹤0.01%
361
+15
TSN icon
1045
Tyson Foods
TSN
$22.5B
$39.7K ﹤0.01%
732
+384
BIDU icon
1046
Baidu
BIDU
$46.7B
$39.5K ﹤0.01%
300
NWSA icon
1047
News Corp Class A
NWSA
$13.1B
$39.5K ﹤0.01%
1,285
+780
FIZZ icon
1048
National Beverage
FIZZ
$3.47B
$39.4K ﹤0.01%
1,066
+726
TKR icon
1049
Timken Company
TKR
$7.52B
$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