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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
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Credo Technology Group
CRDO
$48.1B
| $39.2K | ﹤0.01% |
269
| – | – |
|
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $39K | ﹤0.01% |
948
| – | – |
|
1053
Kinross Gold
KGC
$28.8B
| $38.3K | ﹤0.01% |
+1,540
| New | +$29.6K |
|
1054
Vanguard Financials ETF
VFH
$13.3B
| $38.1K | ﹤0.01% |
290
| – | – |
|
1055
Hormel Foods
HRL
$13.6B
| $37.4K | ﹤0.01% |
1,512
+1,266
| +515% | +$35.1K |
|
1056
iShares Core Universal USD Bond ETF
IUSB
$42.5B
| $37.2K | ﹤0.01% |
797
| – | – |
|
1057
Alaska Air
ALK
$5.51B
| $37.1K | ﹤0.01% |
745
| – | – |
|
1058
TD Synnex
SNX
$20.1B
| $36.8K | ﹤0.01% |
225
+196
| +676% | +$28.9K |
|
1059
Archrock
AROC
$6.75B
| $36.8K | ﹤0.01% |
1,400
| – | – |
|
1060
Dollar Tree
DLTR
$24B
| $36.4K | ﹤0.01% |
386
-138
| -26% | -$14.8K |
|
1061
Curtiss-Wright
CW
$27.9B
| $36.4K | ﹤0.01% |
67
| – | – |
|
1062
Qiagen
QGEN
$8.56B
| $36.1K | ﹤0.01% |
807
-5
| -0.6% | -$239 |
|
|
BWEB
1063
DELISTED
Bitwise Web3 ETF
BWEB
| $36K | ﹤0.01% |
443
| – | – |
|
1064
Liberty Broadband Class A
LBRDA
$4.4B
| $35.9K | ﹤0.01% |
567
-141
| -20% | -$9.81K |
|
1065
Vertiv
VRT
$122B
| $35.8K | ﹤0.01% |
237
+65
| +38% | +$8.67K |
|
1066
FTAI Aviation
FTAI
$23.3B
| $35.7K | ﹤0.01% |
214
-3
| -1% | -$427 |
|
1067
Flutter Entertainment
FLUT
$19.2B
| $35.3K | ﹤0.01% |
139
+28
| +25% | +$8.2K |
|
1068
Fox Class B
FOX
$20.5B
| $35.3K | ﹤0.01% |
616
+475
| +337% | +$25.1K |
|
1069
Credicorp
BAP
$31.8B
| $35.1K | ﹤0.01% |
+132
| New | +$32.7K |
|
1070
Huron Consulting
HURN
$1.72B
| $35.1K | ﹤0.01% |
+239
| New | +$32.6K |
|
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $35K | ﹤0.01% |
+357
| New | +$34.7K |
|
1072
GoDaddy
GDDY
$11.8B
| $34.6K | ﹤0.01% |
253
+150
| +146% | +$23.1K |
|
1073
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $34.4K | ﹤0.01% |
826
-1,119
| -58% | -$49.4K |
|
1074
Akamai
AKAM
$18.3B
| $34.3K | ﹤0.01% |
453
+105
| +30% | +$8.09K |
|
1075
Simpson Manufacturing
SSD
$7.77B
| $34.2K | ﹤0.01% |
+204
| New | +$36.5K |
|
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