BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
MSA icon
1126
Mine Safety
MSA
$6.23B
$24.8K ﹤0.01%
144
+126
SIXG
1127
Defiance Connective Technologies ETF
SIXG
$653M
$24.7K ﹤0.01%
400
QS icon
1128
QuantumScape
QS
$6.45B
$24.6K ﹤0.01%
2,000
LUMN icon
1129
Lumen
LUMN
$8.28B
$24.5K ﹤0.01%
4,000
-20
USHY icon
1130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$24.4K ﹤0.01%
645
+145
PSEP icon
1131
Innovator US Equity Power Buffer ETF September
PSEP
$904M
$24.3K ﹤0.01%
566
MOH icon
1132
Molina Healthcare
MOH
$8.26B
$24.3K ﹤0.01%
127
+43
KD icon
1133
Kyndryl
KD
$6.05B
$24K ﹤0.01%
798
-1,343
LRGF icon
1134
iShares US Equity Factor ETF
LRGF
$2.98B
$23.6K ﹤0.01%
342
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.78B
$23.6K ﹤0.01%
+494
MDB icon
1136
MongoDB
MDB
$34.3B
$23.3K ﹤0.01%
75
+6
WTS icon
1137
Watts Water Technologies
WTS
$9.31B
$23.2K ﹤0.01%
+83
LAD icon
1138
Lithia Motors
LAD
$8.29B
$23.1K ﹤0.01%
+73
CLF icon
1139
Cleveland-Cliffs
CLF
$7.38B
$23.1K ﹤0.01%
+1,890
WTFC icon
1140
Wintrust Financial
WTFC
$9.47B
$23K ﹤0.01%
174
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$23K ﹤0.01%
454
+400
FSK icon
1142
FS KKR Capital
FSK
$4.24B
$22.8K ﹤0.01%
1,529
+529
EPAM icon
1143
EPAM Systems
EPAM
$11.4B
$22.8K ﹤0.01%
151
+76
SEE icon
1144
Sealed Air
SEE
$6.17B
$22.5K ﹤0.01%
637
+137
ONON icon
1145
On Holding
ONON
$15.9B
$22.4K ﹤0.01%
529
+106
JXN icon
1146
Jackson Financial
JXN
$7.24B
$22.2K ﹤0.01%
219
+122
BME icon
1147
BlackRock Health Sciences Trust
BME
$525M
$22K ﹤0.01%
590
VLUE icon
1148
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$21.9K ﹤0.01%
175
-378
ARKW icon
1149
ARK Web x.0 ETF
ARKW
$2.2B
$21.8K ﹤0.01%
125
FMC icon
1150
FMC
FMC
$1.65B
$21.8K ﹤0.01%
647
+547
44 45
46
47 48