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
FND icon
1301
Floor & Decor
FND
$7.12B
$9.06K ﹤0.01%
123
AMX icon
1302
America Movil
AMX
$71.7B
$9.03K ﹤0.01%
430
-2
SLM icon
1303
SLM Corp
SLM
$4.66B
$9.02K ﹤0.01%
326
TCOM icon
1304
Trip.com Group
TCOM
$36.2B
$8.87K ﹤0.01%
118
-18
NYF icon
1305
iShares New York Muni Bond ETF
NYF
$1.18B
$8.86K ﹤0.01%
166
NOV icon
1306
NOV
NOV
$7.29B
$8.77K ﹤0.01%
+662
MOD icon
1307
Modine Manufacturing
MOD
$11.5B
$8.67K ﹤0.01%
+61
TBT icon
1308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$241M
$8.65K ﹤0.01%
+256
OZK icon
1309
Bank OZK
OZK
$5.42B
$8.56K ﹤0.01%
+168
POWI icon
1310
Power Integrations
POWI
$2.53B
$8.53K ﹤0.01%
212
+84
COLL icon
1311
Collegium Pharmaceutical
COLL
$1.43B
$8.5K ﹤0.01%
+243
TXNM
1312
TXNM Energy Inc
TXNM
$6.41B
$8.48K ﹤0.01%
150
BG icon
1313
Bunge Global
BG
$23.9B
$8.45K ﹤0.01%
104
-106
PEGA icon
1314
Pegasystems
PEGA
$7.57B
$8.39K ﹤0.01%
146
NSSC icon
1315
Napco Security Technologies
NSSC
$1.6B
$8.38K ﹤0.01%
+195
BANF icon
1316
BancFirst
BANF
$3.86B
$8.35K ﹤0.01%
+66
MUR icon
1317
Murphy Oil
MUR
$4.86B
$8.3K ﹤0.01%
+292
SCHL icon
1318
Scholastic
SCHL
$797M
$8.21K ﹤0.01%
300
SPYM
1319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.15K ﹤0.01%
104
SAN icon
1320
Banco Santander
SAN
$181B
$8.09K ﹤0.01%
772
JOBY icon
1321
Joby Aviation
JOBY
$9.89B
$8.07K ﹤0.01%
+500
MT icon
1322
ArcelorMittal
MT
$49.1B
$7.99K ﹤0.01%
221
ASX icon
1323
ASE Group
ASX
$50.7B
$7.97K ﹤0.01%
+719
IAC icon
1324
IAC Inc
IAC
$2.82B
$7.97K ﹤0.01%
234
IHG icon
1325
InterContinental Hotels
IHG
$21.5B
$7.88K ﹤0.01%
65