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
SNDK
1251
Sandisk
SNDK
$91.7B
$12.8K ﹤0.01%
114
+91
CPB icon
1252
Campbell Soup
CPB
$8.04B
$12.7K ﹤0.01%
402
+204
UTHR icon
1253
United Therapeutics
UTHR
$20.7B
$12.6K ﹤0.01%
30
FTGC icon
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.05B
$12.5K ﹤0.01%
482
-1,157
CVNA icon
1255
Carvana
CVNA
$47.1B
$12.4K ﹤0.01%
33
+17
CZFS icon
1256
Citizens Financial Services
CZFS
$301M
$12.4K ﹤0.01%
206
VCIT icon
1257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$12.4K ﹤0.01%
147
+34
FENY icon
1258
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$12.4K ﹤0.01%
500
SHM icon
1259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$12.1K ﹤0.01%
+250
GLIBK
1260
GCI Liberty Inc Series C
GLIBK
$1.58B
$12K ﹤0.01%
+321
VVV icon
1261
Valvoline
VVV
$4.92B
$11.9K ﹤0.01%
332
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$7.34B
$11.8K ﹤0.01%
42
APAM icon
1263
Artisan Partners
APAM
$2.95B
$11.6K ﹤0.01%
+268
ITDF icon
1264
iShares LifePath Target Date 2050 ETF
ITDF
$57.7M
$11.6K ﹤0.01%
+315
WIX icon
1265
WIX.com
WIX
$3.66B
$11.5K ﹤0.01%
65
+40
AFRM icon
1266
Affirm
AFRM
$17.3B
$11.5K ﹤0.01%
157
FA icon
1267
First Advantage
FA
$1.67B
$11.4K ﹤0.01%
743
OTEX icon
1268
Open Text
OTEX
$6.2B
$11.4K ﹤0.01%
305
+110
PJUN icon
1269
Innovator US Equity Power Buffer ETF June
PJUN
$679M
$11.2K ﹤0.01%
272
LECO icon
1270
Lincoln Electric
LECO
$15.9B
$11.1K ﹤0.01%
47
KFRC icon
1271
Kforce
KFRC
$522M
$11K ﹤0.01%
+368
PAYC icon
1272
Paycom
PAYC
$6.62B
$11K ﹤0.01%
53
-7
WHR icon
1273
Whirlpool
WHR
$4.84B
$11K ﹤0.01%
+140
BYRN icon
1274
Byrna Technologies
BYRN
$289M
$11K ﹤0.01%
496
DOCS icon
1275
Doximity
DOCS
$4.66B
$10.9K ﹤0.01%
149