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
LYG icon
1201
Lloyds Banking Group
LYG
$83B
$17.3K ﹤0.01%
3,816
+2,203
THC icon
1202
Tenet Healthcare
THC
$20B
$17.3K ﹤0.01%
+85
SGOV icon
1203
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$17.2K ﹤0.01%
171
AMSF icon
1204
AMERISAFE
AMSF
$710M
$17.1K ﹤0.01%
+389
MLN icon
1205
VanEck Long Muni ETF
MLN
$650M
$17K ﹤0.01%
973
NBTB icon
1206
NBT Bancorp
NBTB
$2.36B
$17K ﹤0.01%
406
STM icon
1207
STMicroelectronics
STM
$29.5B
$16.8K ﹤0.01%
595
-4
CNO icon
1208
CNO Financial Group
CNO
$4.02B
$16.6K ﹤0.01%
+419
RS icon
1209
Reliance Steel & Aluminium
RS
$17.1B
$16.3K ﹤0.01%
58
+34
MNDY icon
1210
monday.com
MNDY
$3.92B
$16.3K ﹤0.01%
84
AER icon
1211
AerCap
AER
$24.6B
$16.1K ﹤0.01%
133
+111
FNB icon
1212
FNB Corp
FNB
$6.48B
$16K ﹤0.01%
+995
NWL icon
1213
Newell Brands
NWL
$1.97B
$15.7K ﹤0.01%
3,000
EWBC icon
1214
East-West Bancorp
EWBC
$16.5B
$15.6K ﹤0.01%
147
LNTH icon
1215
Lantheus
LNTH
$4.85B
$15.5K ﹤0.01%
+302
FCN icon
1216
FTI Consulting
FCN
$5.01B
$15.4K ﹤0.01%
+95
MGIC
1217
Magic Software Enterprises
MGIC
$936M
$15.3K ﹤0.01%
750
COLD icon
1218
Americold
COLD
$3.96B
$15.1K ﹤0.01%
1,236
-28
USLM icon
1219
United States Lime & Minerals
USLM
$3.08B
$15.1K ﹤0.01%
115
+15
ZION icon
1220
Zions Bancorporation
ZION
$9.08B
$15.1K ﹤0.01%
+267
XLP icon
1221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$15K ﹤0.01%
192
-14
AVEM icon
1222
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$15K ﹤0.01%
200
+97
BPOP icon
1223
Popular Inc
BPOP
$9.45B
$15K ﹤0.01%
+118
SETH icon
1224
ProShares Short Ether Strategy ETF
SETH
$13.9M
$14.9K ﹤0.01%
+443
Z icon
1225
Zillow
Z
$11B
$14.9K ﹤0.01%
193
-4,500
47 48
49
50 51