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
CHDN icon
1326
Churchill Downs
CHDN
$8.2B
$7.86K ﹤0.01%
+81
IHAK icon
1327
iShares Cybersecurity and Tech ETF
IHAK
$855M
$7.85K ﹤0.01%
+150
OPEN icon
1328
Opendoor
OPEN
$6.42B
$7.73K ﹤0.01%
1,002
BLMN icon
1329
Bloomin' Brands
BLMN
$596M
$7.62K ﹤0.01%
+1,062
HMY icon
1330
Harmony Gold Mining
HMY
$12.6B
$7.53K ﹤0.01%
415
NICE icon
1331
Nice
NICE
$6.54B
$7.53K ﹤0.01%
+52
GRAB icon
1332
Grab
GRAB
$20.2B
$7.52K ﹤0.01%
+1,249
PZT icon
1333
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$7.52K ﹤0.01%
338
ERIE icon
1334
Erie Indemnity
ERIE
$15B
$7.32K ﹤0.01%
23
-3
LMAT icon
1335
LeMaitre Vascular
LMAT
$1.88B
$7.26K ﹤0.01%
+83
CNQ icon
1336
Canadian Natural Resources
CNQ
$67.5B
$7.25K ﹤0.01%
227
+115
COHR icon
1337
Coherent
COHR
$27.5B
$7.22K ﹤0.01%
67
BC icon
1338
Brunswick
BC
$4.85B
$7.21K ﹤0.01%
114
+73
HR icon
1339
Healthcare Realty
HR
$6.06B
$7.16K ﹤0.01%
397
+276
AVDV icon
1340
Avantis International Small Cap Value ETF
AVDV
$14.7B
$7.12K ﹤0.01%
80
PSMT icon
1341
Pricesmart
PSMT
$4.01B
$7.03K ﹤0.01%
+58
SRAD icon
1342
Sportradar
SRAD
$6.74B
$7.02K ﹤0.01%
+261
LFUS icon
1343
Littelfuse
LFUS
$6.49B
$6.99K ﹤0.01%
27
+21
RDY icon
1344
Dr. Reddy's Laboratories
RDY
$11.7B
$6.99K ﹤0.01%
500
-461
VMI icon
1345
Valmont Industries
VMI
$8.12B
$6.98K ﹤0.01%
+18
SOFI icon
1346
SoFi Technologies
SOFI
$33.5B
$6.95K ﹤0.01%
263
JEF icon
1347
Jefferies Financial Group
JEF
$12.7B
$6.93K ﹤0.01%
106
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$186B
$6.89K ﹤0.01%
432
-175
PSTG icon
1349
Pure Storage
PSTG
$23B
$6.87K ﹤0.01%
82
+18
UHAL.B icon
1350
U-Haul Holding Co Series N
UHAL.B
$9.27B
$6.87K ﹤0.01%
135