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
QUS icon
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.5K ﹤0.01%
114
TME icon
1177
Tencent Music
TME
$23.4B
$19.5K ﹤0.01%
836
CMC icon
1178
Commercial Metals
CMC
$8.52B
$19.2K ﹤0.01%
+336
OMAB icon
1179
Grupo Aeroportuario Centro Norte
OMAB
$6.52B
$19.2K ﹤0.01%
185
RKLB icon
1180
Rocket Lab Corp
RKLB
$37.9B
$19.2K ﹤0.01%
400
MAIN icon
1181
Main Street Capital
MAIN
$5.19B
$19.1K ﹤0.01%
301
UP icon
1182
Wheels Up
UP
$443M
$19.1K ﹤0.01%
10,358
ZD icon
1183
Ziff Davis
ZD
$1.24B
$19.1K ﹤0.01%
+500
VIS icon
1184
Vanguard Industrials ETF
VIS
$7.45B
$19K ﹤0.01%
64
-12
PLAB icon
1185
Photronics
PLAB
$2.24B
$18.9K ﹤0.01%
+823
COKE icon
1186
Coca-Cola Consolidated
COKE
$12.1B
$18.7K ﹤0.01%
160
WTRG icon
1187
Essential Utilities
WTRG
$10.9B
$18.7K ﹤0.01%
468
BE icon
1188
Bloom Energy
BE
$41.4B
$18.6K ﹤0.01%
220
CMA
1189
DELISTED
Comerica
CMA
$18.4K ﹤0.01%
+268
IBTG icon
1190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$18.4K ﹤0.01%
800
MC icon
1191
Moelis & Co
MC
$4.68B
$18.3K ﹤0.01%
+257
NYT icon
1192
New York Times
NYT
$12.7B
$18.2K ﹤0.01%
317
CRVL icon
1193
CorVel
CRVL
$2.53B
$18.2K ﹤0.01%
+235
HTGC icon
1194
Hercules Capital
HTGC
$2.83B
$18.2K ﹤0.01%
+960
COLB icon
1195
Columbia Banking Systems
COLB
$9.38B
$18.1K ﹤0.01%
+703
GBCI icon
1196
Glacier Bancorp
GBCI
$6.56B
$18K ﹤0.01%
+370
SNOW icon
1197
Snowflake
SNOW
$59B
$17.8K ﹤0.01%
79
+68
WF icon
1198
Woori Financial
WF
$20.6B
$17.7K ﹤0.01%
316
+20
SFST icon
1199
Southern First Bancshares
SFST
$499M
$17.5K ﹤0.01%
397
MSTY icon
1200
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$17.4K ﹤0.01%
+250