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
WCC icon
1101
WESCO International
WCC
$14.4B
$28.1K ﹤0.01%
133
+83
EFG icon
1102
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$28K ﹤0.01%
246
-7
ERIC icon
1103
Ericsson
ERIC
$37.8B
$27.9K ﹤0.01%
+3,370
PHK
1104
PIMCO High Income Fund
PHK
$858M
$27.8K ﹤0.01%
5,577
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$27.8K ﹤0.01%
347
+344
CYBR
1106
DELISTED
CyberArk
CYBR
$27.5K ﹤0.01%
57
WWW icon
1107
Wolverine World Wide
WWW
$1.49B
$27.4K ﹤0.01%
999
-1
LYB icon
1108
LyondellBasell Industries
LYB
$18.2B
$27.1K ﹤0.01%
552
-676
VIGI icon
1109
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$27.1K ﹤0.01%
+302
EMXC icon
1110
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$27K ﹤0.01%
+400
EQH icon
1111
Equitable Holdings
EQH
$12.5B
$26.9K ﹤0.01%
529
AIZ icon
1112
Assurant
AIZ
$11.2B
$26.9K ﹤0.01%
124
+37
DK icon
1113
Delek US
DK
$2.06B
$26.8K ﹤0.01%
+831
DPZ icon
1114
Domino's
DPZ
$13B
$26.8K ﹤0.01%
62
-53
CSV icon
1115
Carriage Services
CSV
$706M
$26.7K ﹤0.01%
600
FLGB icon
1116
Franklin FTSE United Kingdom ETF
FLGB
$996M
$26.7K ﹤0.01%
827
OLED icon
1117
Universal Display
OLED
$4.95B
$26.7K ﹤0.01%
186
+33
ALAB icon
1118
Astera Labs
ALAB
$22.1B
$26.6K ﹤0.01%
136
LAZ icon
1119
Lazard
LAZ
$4.82B
$26.4K ﹤0.01%
500
AMCR icon
1120
Amcor
AMCR
$23.3B
$26.3K ﹤0.01%
644
-2,026
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$15.2B
$26.3K ﹤0.01%
+280
GOLF icon
1122
Acushnet Holdings
GOLF
$5.99B
$25.7K ﹤0.01%
328
+261
SIMO icon
1123
Silicon Motion
SIMO
$4.58B
$25.6K ﹤0.01%
+270
JGRO icon
1124
JPMorgan Active Growth ETF
JGRO
$8.4B
$25.3K ﹤0.01%
270
-2,467
TLK icon
1125
Telkom Indonesia
TLK
$20.8B
$24.8K ﹤0.01%
1,319
+1,177
43 44
45
46 47