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
QUS icon
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$19.5K ﹤0.01%
114
TME icon
1177
Tencent Music
TME
$27.4B
$19.5K ﹤0.01%
836
CMC icon
1178
Commercial Metals
CMC
$7.89B
$19.2K ﹤0.01%
+336
OMAB icon
1179
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$19.2K ﹤0.01%
185
RKLB icon
1180
Rocket Lab Corp
RKLB
$29.6B
$19.2K ﹤0.01%
400
MAIN icon
1181
Main Street Capital
MAIN
$5.42B
$19.1K ﹤0.01%
301
UP icon
1182
Wheels Up
UP
$497M
$19.1K ﹤0.01%
10,358
ZD icon
1183
Ziff Davis
ZD
$1.42B
$19.1K ﹤0.01%
+500
VIS icon
1184
Vanguard Industrials ETF
VIS
$6.39B
$19K ﹤0.01%
64
-12
PLAB icon
1185
Photronics
PLAB
$2.03B
$18.9K ﹤0.01%
+823
COKE icon
1186
Coca-Cola Consolidated
COKE
$10.9B
$18.7K ﹤0.01%
160
WTRG icon
1187
Essential Utilities
WTRG
$10.8B
$18.7K ﹤0.01%
468
BE icon
1188
Bloom Energy
BE
$20.7B
$18.6K ﹤0.01%
220
CMA icon
1189
Comerica
CMA
$11.2B
$18.4K ﹤0.01%
+268
IBTG icon
1190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$18.4K ﹤0.01%
800
MC icon
1191
Moelis & Co
MC
$5.13B
$18.3K ﹤0.01%
+257
NYT icon
1192
New York Times
NYT
$10.9B
$18.2K ﹤0.01%
317
CRVL icon
1193
CorVel
CRVL
$3.61B
$18.2K ﹤0.01%
+235
HTGC icon
1194
Hercules Capital
HTGC
$3.4B
$18.2K ﹤0.01%
+960
COLB icon
1195
Columbia Banking Systems
COLB
$8.65B
$18.1K ﹤0.01%
+703
GBCI icon
1196
Glacier Bancorp
GBCI
$5.76B
$18K ﹤0.01%
+370
SNOW icon
1197
Snowflake
SNOW
$75.5B
$17.8K ﹤0.01%
79
+68
WF icon
1198
Woori Financial
WF
$13.6B
$17.7K ﹤0.01%
316
+20
SFST icon
1199
Southern First Bancshares
SFST
$453M
$17.5K ﹤0.01%
397
MSTY icon
1200
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
$17.4K ﹤0.01%
+1,250