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
MSA icon
1126
Mine Safety
MSA
$7.64B
$24.8K ﹤0.01%
144
+126
SIXG
1127
Defiance Connective Technologies ETF
SIXG
$696M
$24.7K ﹤0.01%
400
QS icon
1128
QuantumScape Corp
QS
$4.14B
$24.6K ﹤0.01%
2,000
LUMN icon
1129
Lumen
LUMN
$8.03B
$24.5K ﹤0.01%
4,000
-20
USHY icon
1130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$24.4K ﹤0.01%
645
+145
PSEP icon
1131
Innovator US Equity Power Buffer ETF September
PSEP
$916M
$24.3K ﹤0.01%
566
MOH icon
1132
Molina Healthcare
MOH
$7.78B
$24.3K ﹤0.01%
127
+43
KD icon
1133
Kyndryl
KD
$2.86B
$24K ﹤0.01%
798
-1,343
LRGF icon
1134
iShares US Equity Factor ETF
LRGF
$3.15B
$23.6K ﹤0.01%
342
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.92B
$23.6K ﹤0.01%
+494
MDB icon
1136
MongoDB
MDB
$28B
$23.3K ﹤0.01%
75
+6
WTS icon
1137
Watts Water Technologies
WTS
$10.9B
$23.2K ﹤0.01%
+83
LAD icon
1138
Lithia Motors
LAD
$7.12B
$23.1K ﹤0.01%
+73
CLF icon
1139
Cleveland-Cliffs
CLF
$6.07B
$23.1K ﹤0.01%
+1,890
WTFC icon
1140
Wintrust Financial
WTFC
$10.5B
$23K ﹤0.01%
174
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$23K ﹤0.01%
454
+400
FSK icon
1142
FS KKR Capital
FSK
$3.63B
$22.8K ﹤0.01%
1,529
+529
EPAM icon
1143
EPAM Systems
EPAM
$7.67B
$22.8K ﹤0.01%
151
+76
SEE icon
1144
Sealed Air
SEE
$6.18B
$22.5K ﹤0.01%
637
+137
ONON icon
1145
On Holding
ONON
$16.3B
$22.4K ﹤0.01%
529
+106
JXN icon
1146
Jackson Financial
JXN
$7.86B
$22.2K ﹤0.01%
219
+122
BME icon
1147
BlackRock Health Sciences Trust
BME
$540M
$22K ﹤0.01%
590
VLUE icon
1148
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$21.9K ﹤0.01%
175
-378
ARKW icon
1149
ARK Web x.0 ETF
ARKW
$1.62B
$21.8K ﹤0.01%
125
FMC icon
1150
FMC
FMC
$1.83B
$21.8K ﹤0.01%
647
+547
44 45
46
47 48