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
VC icon
1276
Visteon
VC
$2.78B
$10.8K ﹤0.01%
+90
KSS icon
1277
Kohl's
KSS
$2.57B
$10.8K ﹤0.01%
+700
CVE icon
1278
Cenovus Energy
CVE
$31.7B
$10.7K ﹤0.01%
+631
ENSG icon
1279
The Ensign Group
ENSG
$10.2B
$10.7K ﹤0.01%
+62
HOMB icon
1280
Home BancShares
HOMB
$5.64B
$10.7K ﹤0.01%
377
+225
VMBS icon
1281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.7K ﹤0.01%
+227
UMBF icon
1282
UMB Financial
UMBF
$9.04B
$10.7K ﹤0.01%
90
UI icon
1283
Ubiquiti
UI
$33.8B
$10.6K ﹤0.01%
16
CAI
1284
Caris Life Sciences
CAI
$7.79B
$10.4K ﹤0.01%
+344
INDA icon
1285
iShares MSCI India ETF
INDA
$9.37B
$10.3K ﹤0.01%
197
BTC
1286
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$10.2K ﹤0.01%
202
MTSI icon
1287
MACOM Technology Solutions
MTSI
$13.2B
$10.2K ﹤0.01%
82
-61
NLR icon
1288
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$10.2K ﹤0.01%
75
+25
SSRM icon
1289
SSR Mining
SSRM
$4.51B
$10.1K ﹤0.01%
+413
ANF icon
1290
Abercrombie & Fitch
ANF
$5.34B
$10K ﹤0.01%
+117
TWLO icon
1291
Twilio
TWLO
$20.8B
$10K ﹤0.01%
100
AMN icon
1292
AMN Healthcare
AMN
$608M
$9.93K ﹤0.01%
513
-127
RIVN icon
1293
Rivian
RIVN
$21.9B
$9.91K ﹤0.01%
675
-17
FCF icon
1294
First Commonwealth Financial
FCF
$1.78B
$9.77K ﹤0.01%
573
-677
MUSA icon
1295
Murphy USA
MUSA
$7.65B
$9.71K ﹤0.01%
25
+22
XLG icon
1296
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$9.55K ﹤0.01%
166
LION icon
1297
Lionsgate Studios
LION
$2.43B
$9.52K ﹤0.01%
1,380
-384
OXY.WS icon
1298
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$9.46K ﹤0.01%
371
-462
MOS icon
1299
The Mosaic Company
MOS
$7.45B
$9.4K ﹤0.01%
271
-59
NEU icon
1300
NewMarket
NEU
$6.73B
$9.11K ﹤0.01%
+11
50 51
52
53 54