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
SNDK
1251
Sandisk
SNDK
$30.7B
$12.8K ﹤0.01%
114
+91
CPB icon
1252
Campbell Soup
CPB
$8.55B
$12.7K ﹤0.01%
402
+204
UTHR icon
1253
United Therapeutics
UTHR
$21.5B
$12.6K ﹤0.01%
30
FTGC icon
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$12.5K ﹤0.01%
482
-1,157
CVNA icon
1255
Carvana
CVNA
$64.4B
$12.4K ﹤0.01%
33
+17
CZFS icon
1256
Citizens Financial Services
CZFS
$295M
$12.4K ﹤0.01%
206
VCIT icon
1257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$12.4K ﹤0.01%
147
+34
FENY icon
1258
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$12.4K ﹤0.01%
500
SHM icon
1259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.1K ﹤0.01%
+250
GLIBK
1260
GCI Liberty Inc Series C
GLIBK
$1.04B
$12K ﹤0.01%
+321
VVV icon
1261
Valvoline
VVV
$3.91B
$11.9K ﹤0.01%
332
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$8.15B
$11.8K ﹤0.01%
42
APAM icon
1263
Artisan Partners
APAM
$2.93B
$11.6K ﹤0.01%
+268
ITDF icon
1264
iShares LifePath Target Date 2050 ETF
ITDF
$46.4M
$11.6K ﹤0.01%
+315
WIX icon
1265
WIX.com
WIX
$5.59B
$11.5K ﹤0.01%
65
+40
AFRM icon
1266
Affirm
AFRM
$24.2B
$11.5K ﹤0.01%
157
FA icon
1267
First Advantage
FA
$2.56B
$11.4K ﹤0.01%
743
OTEX icon
1268
Open Text
OTEX
$8.38B
$11.4K ﹤0.01%
305
+110
PJUN icon
1269
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$11.2K ﹤0.01%
272
LECO icon
1270
Lincoln Electric
LECO
$13.4B
$11.1K ﹤0.01%
47
KFRC icon
1271
Kforce
KFRC
$568M
$11K ﹤0.01%
+368
PAYC icon
1272
Paycom
PAYC
$8.94B
$11K ﹤0.01%
53
-7
WHR icon
1273
Whirlpool
WHR
$4.24B
$11K ﹤0.01%
+140
BYRN icon
1274
Byrna Technologies
BYRN
$397M
$11K ﹤0.01%
496
DOCS icon
1275
Doximity
DOCS
$8.25B
$10.9K ﹤0.01%
149