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
SMOT icon
1226
VanEck Morningstar SMID Moat ETF
SMOT
$355M
$14.9K ﹤0.01%
+412
PSKY
1227
Paramount Skydance Corp
PSKY
$12.1B
$14.8K ﹤0.01%
+784
NXT icon
1228
Nextpower Inc
NXT
$17.2B
$14.8K ﹤0.01%
200
+148
UDR icon
1229
UDR
UDR
$12.4B
$14.5K ﹤0.01%
390
-328
KB icon
1230
KB Financial Group
KB
$40.8B
$14.4K ﹤0.01%
174
+14
LBTYA icon
1231
Liberty Global Class A
LBTYA
$4.12B
$14.3K ﹤0.01%
1,250
SHG icon
1232
Shinhan Financial Group
SHG
$33B
$14.2K ﹤0.01%
281
+21
GAP
1233
The Gap Inc
GAP
$10.5B
$14.1K ﹤0.01%
660
BWA icon
1234
BorgWarner
BWA
$12.5B
$14.1K ﹤0.01%
321
+209
PII icon
1235
Polaris
PII
$3.7B
$14K ﹤0.01%
+241
HSBC icon
1236
HSBC
HSBC
$298B
$14K ﹤0.01%
197
+118
AN icon
1237
AutoNation
AN
$6.98B
$13.8K ﹤0.01%
+63
OSK icon
1238
Oshkosh
OSK
$10.8B
$13.7K ﹤0.01%
106
NFG icon
1239
National Fuel Gas
NFG
$8.35B
$13.7K ﹤0.01%
148
ENPH icon
1240
Enphase Energy
ENPH
$5.79B
$13.6K ﹤0.01%
385
+355
MSTR icon
1241
Strategy Inc
MSTR
$43B
$13.5K ﹤0.01%
42
+23
WNC icon
1242
Wabash National
WNC
$464M
$13.5K ﹤0.01%
+1,364
ONC
1243
BeOne Medicines Ltd
ONC
$39.2B
$13.3K ﹤0.01%
39
-6
NOG icon
1244
Northern Oil and Gas
NOG
$2.72B
$13.2K ﹤0.01%
+534
EFV icon
1245
iShares MSCI EAFE Value ETF
EFV
$30.9B
$13.2K ﹤0.01%
195
HBM icon
1246
Hudbay
HBM
$9.8B
$13.2K ﹤0.01%
+871
FIX icon
1247
Comfort Systems
FIX
$48.4B
$13.2K ﹤0.01%
16
FTI icon
1248
TechnipFMC
FTI
$25B
$13.2K ﹤0.01%
+334
THG icon
1249
Hanover Insurance
THG
$6.15B
$13.1K ﹤0.01%
72
+46
HUN icon
1250
Huntsman Corp
HUN
$2.2B
$12.8K ﹤0.01%
1,425