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
SMOT icon
1226
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$14.9K ﹤0.01%
+412
PSKY
1227
Paramount Skydance Corp
PSKY
$15.3B
$14.8K ﹤0.01%
+784
NXT icon
1228
Nextpower Inc
NXT
$13.1B
$14.8K ﹤0.01%
200
+148
UDR icon
1229
UDR
UDR
$11.7B
$14.5K ﹤0.01%
390
-328
KB icon
1230
KB Financial Group
KB
$30.4B
$14.4K ﹤0.01%
174
+14
LBTYA icon
1231
Liberty Global Class A
LBTYA
$3.71B
$14.3K ﹤0.01%
1,250
SHG icon
1232
Shinhan Financial Group
SHG
$25.1B
$14.2K ﹤0.01%
281
+21
GAP
1233
The Gap Inc
GAP
$10.1B
$14.1K ﹤0.01%
660
BWA icon
1234
BorgWarner
BWA
$9.52B
$14.1K ﹤0.01%
321
+209
PII icon
1235
Polaris
PII
$3.86B
$14K ﹤0.01%
+241
HSBC icon
1236
HSBC
HSBC
$256B
$14K ﹤0.01%
197
+118
AN icon
1237
AutoNation
AN
$7.53B
$13.8K ﹤0.01%
+63
OSK icon
1238
Oshkosh
OSK
$8.13B
$13.7K ﹤0.01%
106
NFG icon
1239
National Fuel Gas
NFG
$7.34B
$13.7K ﹤0.01%
148
ENPH icon
1240
Enphase Energy
ENPH
$4.17B
$13.6K ﹤0.01%
385
+355
MSTR icon
1241
Strategy Inc
MSTR
$48.1B
$13.5K ﹤0.01%
42
+23
WNC icon
1242
Wabash National
WNC
$396M
$13.5K ﹤0.01%
+1,364
ONC
1243
BeOne Medicines Ltd
ONC
$33.7B
$13.3K ﹤0.01%
39
-6
NOG icon
1244
Northern Oil and Gas
NOG
$2.12B
$13.2K ﹤0.01%
+534
EFV icon
1245
iShares MSCI EAFE Value ETF
EFV
$27.1B
$13.2K ﹤0.01%
195
HBM icon
1246
Hudbay
HBM
$7.36B
$13.2K ﹤0.01%
+871
FIX icon
1247
Comfort Systems
FIX
$34.2B
$13.2K ﹤0.01%
16
FTI icon
1248
TechnipFMC
FTI
$17.7B
$13.2K ﹤0.01%
+334
THG icon
1249
Hanover Insurance
THG
$6.54B
$13.1K ﹤0.01%
72
+46
HUN icon
1250
Huntsman Corp
HUN
$1.72B
$12.8K ﹤0.01%
1,425