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
LYG icon
1201
Lloyds Banking Group
LYG
$75.5B
$17.3K ﹤0.01%
3,816
+2,203
THC icon
1202
Tenet Healthcare
THC
$17.3B
$17.3K ﹤0.01%
+85
SGOV icon
1203
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$17.2K ﹤0.01%
171
AMSF icon
1204
AMERISAFE
AMSF
$741M
$17.1K ﹤0.01%
+389
MLN icon
1205
VanEck Long Muni ETF
MLN
$639M
$17K ﹤0.01%
973
NBTB icon
1206
NBT Bancorp
NBTB
$2.3B
$17K ﹤0.01%
406
STM icon
1207
STMicroelectronics
STM
$23.1B
$16.8K ﹤0.01%
595
-4
CNO icon
1208
CNO Financial Group
CNO
$4.09B
$16.6K ﹤0.01%
+419
RS icon
1209
Reliance Steel & Aluminium
RS
$15.4B
$16.3K ﹤0.01%
58
+34
MNDY icon
1210
monday.com
MNDY
$7.74B
$16.3K ﹤0.01%
84
AER icon
1211
AerCap
AER
$24.1B
$16.1K ﹤0.01%
133
+111
FNB icon
1212
FNB Corp
FNB
$6.26B
$16K ﹤0.01%
+995
NWL icon
1213
Newell Brands
NWL
$1.58B
$15.7K ﹤0.01%
3,000
EWBC icon
1214
East-West Bancorp
EWBC
$15.7B
$15.6K ﹤0.01%
147
LNTH icon
1215
Lantheus
LNTH
$4.32B
$15.5K ﹤0.01%
+302
FCN icon
1216
FTI Consulting
FCN
$5.28B
$15.4K ﹤0.01%
+95
MGIC
1217
Magic Software Enterprises
MGIC
$1.34B
$15.3K ﹤0.01%
750
COLD icon
1218
Americold
COLD
$3.59B
$15.1K ﹤0.01%
1,236
-28
USLM icon
1219
United States Lime & Minerals
USLM
$3.61B
$15.1K ﹤0.01%
115
+15
ZION icon
1220
Zions Bancorporation
ZION
$8.76B
$15.1K ﹤0.01%
+267
XLP icon
1221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15K ﹤0.01%
192
-14
AVEM icon
1222
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$15K ﹤0.01%
200
+97
BPOP icon
1223
Popular Inc
BPOP
$8.12B
$15K ﹤0.01%
+118
SETH icon
1224
ProShares Short Ether Strategy ETF
SETH
$12.4M
$14.9K ﹤0.01%
+443
Z icon
1225
Zillow
Z
$17B
$14.9K ﹤0.01%
193
-4,500