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
NET icon
1076
Cloudflare
NET
$62.3B
$33.7K ﹤0.01%
157
+56
VPL icon
1077
Vanguard FTSE Pacific ETF
VPL
$9.63B
$33.6K ﹤0.01%
382
-812
IYH icon
1078
iShares US Healthcare ETF
IYH
$3.39B
$33.5K ﹤0.01%
570
UHS icon
1079
Universal Health Services
UHS
$14.4B
$33.3K ﹤0.01%
163
+79
PFF icon
1080
iShares Preferred and Income Securities ETF
PFF
$14.1B
$33.2K ﹤0.01%
+1,050
GL icon
1081
Globe Life
GL
$11.5B
$33.2K ﹤0.01%
232
+17
VIOV icon
1082
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63B
$33.1K ﹤0.01%
348
WCN icon
1083
Waste Connections
WCN
$41.8B
$33K ﹤0.01%
188
+36
BMI icon
1084
Badger Meter
BMI
$4.7B
$33K ﹤0.01%
185
+71
ARW icon
1085
Arrow Electronics
ARW
$8.02B
$32.9K ﹤0.01%
272
-4
SBS icon
1086
Sabesp
SBS
$20.8B
$32.5K ﹤0.01%
1,344
NU icon
1087
Nu Holdings
NU
$84.9B
$32.3K ﹤0.01%
2,020
CELH icon
1088
Celsius Holdings
CELH
$12.5B
$31.6K ﹤0.01%
549
+500
SPYD icon
1089
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$31.5K ﹤0.01%
717
ETH
1090
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$31.5K ﹤0.01%
804
ALLY icon
1091
Ally Financial
ALLY
$13B
$31.4K ﹤0.01%
800
BHE icon
1092
Benchmark Electronics
BHE
$2.08B
$31.3K ﹤0.01%
811
GIL icon
1093
Gildan
GIL
$13.3B
$29.7K ﹤0.01%
513
+460
REG icon
1094
Regency Centers
REG
$14.1B
$29.6K ﹤0.01%
406
+157
EELV icon
1095
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$455M
$29.2K ﹤0.01%
1,098
AMTM
1096
Amentum Holdings
AMTM
$7.55B
$28.9K ﹤0.01%
1,208
AX icon
1097
Axos Financial
AX
$5.52B
$28.9K ﹤0.01%
+341
VCEL icon
1098
Vericel Corp
VCEL
$1.93B
$28.6K ﹤0.01%
910
VGSH icon
1099
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$28.2K ﹤0.01%
480
+436
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
$28.1K ﹤0.01%
1,008
+686