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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$483M
3 +$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1 +$179M
2 +$116M
3 +$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNV
1326
DELISTED
Synovus
SNV
$10.8K ﹤0.01%
216
+105
ENSG icon
1327
The Ensign Group
ENSG
$12.4B
$10.8K ﹤0.01%
62
BBIO icon
1328
BridgeBio Pharma
BBIO
$13B
$10.8K ﹤0.01%
+141
PSO icon
1329
Pearson
PSO
$8.21B
$10.7K ﹤0.01%
+759
INDA icon
1330
iShares MSCI India ETF
INDA
$9.3B
$10.6K ﹤0.01%
197
VC icon
1331
Visteon
VC
$2.69B
$10.6K ﹤0.01%
111
+21
HAYW icon
1332
Hayward Holdings
HAYW
$3.42B
$10.5K ﹤0.01%
681
+419
BITI icon
1333
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$10.5K ﹤0.01%
+454
UMBF icon
1334
UMB Financial
UMBF
$9.4B
$10.4K ﹤0.01%
90
WTFC icon
1335
Wintrust Financial
WTFC
$10.2B
$10.3K ﹤0.01%
74
-100
TSEM icon
1336
Tower Semiconductor
TSEM
$13.9B
$10.3K ﹤0.01%
+88
FMB icon
1337
First Trust Managed Municipal ETF
FMB
$1.98B
$10.3K ﹤0.01%
+202
ERIE icon
1338
Erie Indemnity
ERIE
$14.1B
$10.3K ﹤0.01%
36
+13
DKS icon
1339
Dick's Sporting Goods
DKS
$19B
$10.3K ﹤0.01%
+52
KRG icon
1340
Kite Realty
KRG
$5.64B
$10.1K ﹤0.01%
422
+212
FSS icon
1341
Federal Signal
FSS
$7.15B
$10.1K ﹤0.01%
+93
MUSA icon
1342
Murphy USA
MUSA
$7.17B
$10.1K ﹤0.01%
25
BCE icon
1343
BCE
BCE
$23.9B
$10K ﹤0.01%
+420
PRGS icon
1344
Progress Software
PRGS
$1.77B
$9.97K ﹤0.01%
+232
AXSM icon
1345
Axsome Therapeutics
AXSM
$8.23B
$9.86K ﹤0.01%
+54
XLG icon
1346
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.84K ﹤0.01%
166
RPRX icon
1347
Royalty Pharma
RPRX
$19.4B
$9.78K ﹤0.01%
253
+115
PRKS icon
1348
United Parks & Resorts
PRKS
$1.96B
$9.77K ﹤0.01%
+269
NWE icon
1349
NorthWestern Energy
NWE
$4.29B
$9.68K ﹤0.01%
+150
SPHR icon
1350
Sphere Entertainment
SPHR
$4.13B
$9.51K ﹤0.01%
+100