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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
Cap. Flow
+$90.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93

Top Buys

1
NOW icon
ServiceNow
NOW
+$115M
2
WMT icon
Walmart Inc
WMT
+$66.1M
3
CWAN
Clearwater Analytics
CWAN
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
ORCL icon
Oracle
ORCL
+$203M
2
LIN icon
Linde
LIN
+$61.7M
3
GLOB icon
Globant
GLOB
+$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
$19.7B
$44.6K ﹤0.01%
527
– –
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.32B
$43.9K ﹤0.01%
+704
New +$49K
IRDM icon
1028
Iridium Communications
IRDM
$5.3B
$43.6K ﹤0.01%
2,500
-69
-3% -$1.71K
GTY
1029
Getty Realty Corp
GTY
$2.08B
$43.3K ﹤0.01%
1,613
-887
-35% -$24.7K
SWKS icon
1030
Skyworks Solutions
SWKS
$9.08B
$43.1K ﹤0.01%
560
+232
+71% +$17.3K
FREL icon
1031
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$43K ﹤0.01%
1,545
-839
-35% -$23.1K
ASGI
1032
abrdn Global Infrastructure Income Fund
ASGI
$729M
$42.9K ﹤0.01%
2,031
+1,084
+114% +$22.7K
WDFC icon
1033
WD-40
WDFC
$3.56B
$42.5K ﹤0.01%
215
+172
+400% +$37.3K
AEO icon
1034
American Eagle Outfitters
AEO
$2.82B
$42.3K ﹤0.01%
2,475
+2,334
+1,655% +$31.9K
SOXX icon
1035
iShares Semiconductor ETF
SOXX
$42B
$42.3K ﹤0.01%
156
– –
RDNT icon
1036
RadNet
RDNT
$5.16B
$41.9K ﹤0.01%
550
– –
BCI icon
1037
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$40.9K ﹤0.01%
1,900
– –
EHC icon
1038
Encompass Health
EHC
$10.9B
$40.6K ﹤0.01%
320
+78
+32% +$9.29K
GMAB icon
1039
Genmab
GMAB
$17.8B
$40.6K ﹤0.01%
1,324
+780
+143% +$19K
CII icon
1040
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$40.6K ﹤0.01%
1,764
-346
-16% -$7.61K
CG icon
1041
Carlyle Group
CG
$16.1B
$40.6K ﹤0.01%
+647
New +$40.4K
AES icon
1042
AES
AES
$10.5B
$40.6K ﹤0.01%
3,082
+2,500
+430% +$32.5K
SW
1043
Smurfit Westrock
SW
$23.2B
$40.1K ﹤0.01%
943
+245
+35% +$11.1K
TW icon
1044
Tradeweb Markets
TW
$20.8B
$40.1K ﹤0.01%
361
+15
+4% +$1.93K
TSN icon
1045
Tyson Foods
TSN
$20.4B
$39.7K ﹤0.01%
732
+384
+110% +$21.2K
BIDU icon
1046
Baidu
BIDU
$40B
$39.5K ﹤0.01%
300
– –
NWSA icon
1047
News Corp Class A
NWSA
$14.8B
$39.5K ﹤0.01%
1,285
+780
+154% +$23.1K
FIZZ icon
1048
National Beverage
FIZZ
$3.17B
$39.4K ﹤0.01%
1,066
+726
+214% +$31.4K
TKR icon
1049
Timken Company
TKR
$9.54B
$39.3K ﹤0.01%
523
– –
EVLN icon
1050
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$39.3K ﹤0.01%
791
– –
40 41
42
43 44

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