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
CHDN icon
1326
Churchill Downs
CHDN
$6.43B
$7.86K ﹤0.01%
+81
IHAK icon
1327
iShares Cybersecurity and Tech ETF
IHAK
$705M
$7.85K ﹤0.01%
+150
OPEN icon
1328
Opendoor
OPEN
$4.44B
$7.73K ﹤0.01%
1,002
BLMN icon
1329
Bloomin' Brands
BLMN
$566M
$7.62K ﹤0.01%
+1,062
HMY icon
1330
Harmony Gold Mining
HMY
$12.7B
$7.53K ﹤0.01%
415
NICE icon
1331
Nice
NICE
$6.89B
$7.53K ﹤0.01%
+52
GRAB icon
1332
Grab
GRAB
$18B
$7.52K ﹤0.01%
+1,249
PZT icon
1333
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
$7.52K ﹤0.01%
338
ERIE icon
1334
Erie Indemnity
ERIE
$14.4B
$7.32K ﹤0.01%
23
-3
LMAT icon
1335
LeMaitre Vascular
LMAT
$2.08B
$7.26K ﹤0.01%
+83
CNQ icon
1336
Canadian Natural Resources
CNQ
$88.5B
$7.25K ﹤0.01%
227
+115
COHR icon
1337
Coherent
COHR
$43.6B
$7.22K ﹤0.01%
67
BC icon
1338
Brunswick
BC
$5.63B
$7.21K ﹤0.01%
114
+73
HR icon
1339
Healthcare Realty
HR
$6.36B
$7.16K ﹤0.01%
397
+276
AVDV icon
1340
Avantis International Small Cap Value ETF
AVDV
$18.4B
$7.12K ﹤0.01%
80
PSMT icon
1341
Pricesmart
PSMT
$4.71B
$7.03K ﹤0.01%
+58
SRAD icon
1342
Sportradar
SRAD
$5.17B
$7.02K ﹤0.01%
+261
LFUS icon
1343
Littelfuse
LFUS
$9.05B
$6.99K ﹤0.01%
27
+21
RDY icon
1344
Dr. Reddy's Laboratories
RDY
$11.9B
$6.99K ﹤0.01%
500
-461
VMI icon
1345
Valmont Industries
VMI
$9.14B
$6.98K ﹤0.01%
+18
SOFI icon
1346
SoFi Technologies
SOFI
$24.4B
$6.95K ﹤0.01%
263
JEF icon
1347
Jefferies Financial Group
JEF
$11B
$6.93K ﹤0.01%
106
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$218B
$6.89K ﹤0.01%
432
-175
PSTG icon
1349
Pure Storage
PSTG
$24.3B
$6.87K ﹤0.01%
82
+18
UHAL.B icon
1350
U-Haul Holding Co Series N
UHAL.B
$9.08B
$6.87K ﹤0.01%
135
52 53
54
55 56