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
CRDO icon
1051
Credo Technology Group
CRDO
$29.4B
$39.2K ﹤0.01%
269
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$39K ﹤0.01%
948
KGC icon
1053
Kinross Gold
KGC
$40.7B
$38.3K ﹤0.01%
+1,540
VFH icon
1054
Vanguard Financials ETF
VFH
$12.9B
$38.1K ﹤0.01%
290
HRL icon
1055
Hormel Foods
HRL
$11.4B
$37.4K ﹤0.01%
1,512
+1,266
IUSB icon
1056
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$37.2K ﹤0.01%
797
ALK icon
1057
Alaska Air
ALK
$4.83B
$37.1K ﹤0.01%
745
SNX icon
1058
TD Synnex
SNX
$16.5B
$36.8K ﹤0.01%
225
+196
AROC icon
1059
Archrock
AROC
$6.37B
$36.8K ﹤0.01%
1,400
DLTR icon
1060
Dollar Tree
DLTR
$19.9B
$36.4K ﹤0.01%
386
-138
CW icon
1061
Curtiss-Wright
CW
$27.4B
$36.4K ﹤0.01%
67
QGEN icon
1062
Qiagen
QGEN
$8.61B
$36.1K ﹤0.01%
807
-5
BWEB icon
1063
Bitwise Web3 ETF
BWEB
$5.96M
$36K ﹤0.01%
443
LBRDA icon
1064
Liberty Broadband Class A
LBRDA
$7.22B
$35.9K ﹤0.01%
567
-141
VRT icon
1065
Vertiv
VRT
$119B
$35.8K ﹤0.01%
237
+65
FTAI icon
1066
FTAI Aviation
FTAI
$27.6B
$35.7K ﹤0.01%
214
-3
FLUT icon
1067
Flutter Entertainment
FLUT
$18.6B
$35.3K ﹤0.01%
139
+28
FOX icon
1068
Fox Class B
FOX
$24.2B
$35.3K ﹤0.01%
616
+475
BAP icon
1069
Credicorp
BAP
$28.4B
$35.1K ﹤0.01%
+132
HURN icon
1070
Huron Consulting
HURN
$2.13B
$35.1K ﹤0.01%
+239
JNK icon
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$35K ﹤0.01%
+357
GDDY icon
1072
GoDaddy
GDDY
$10.6B
$34.6K ﹤0.01%
253
+150
BATRK icon
1073
Atlanta Braves Holdings Series B
BATRK
$2.9B
$34.4K ﹤0.01%
826
-1,119
AKAM icon
1074
Akamai
AKAM
$13.1B
$34.3K ﹤0.01%
453
+105
SSD icon
1075
Simpson Manufacturing
SSD
$7.33B
$34.2K ﹤0.01%
+204
41 42
43
44 45