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
HIMS icon
1351
Hims & Hers Health
HIMS
$3.6B
$6.81K ﹤0.01%
120
TDC icon
1352
Teradata
TDC
$2.99B
$6.8K ﹤0.01%
316
+192
HYMB icon
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$6.76K ﹤0.01%
271
CCSI icon
1354
Consensus Cloud Solutions
CCSI
$542M
$6.75K ﹤0.01%
+230
PLNT icon
1355
Planet Fitness
PLNT
$7.56B
$6.75K ﹤0.01%
65
MFG icon
1356
Mizuho Financial
MFG
$115B
$6.71K ﹤0.01%
1,002
+335
CTRE icon
1357
CareTrust REIT
CTRE
$8.9B
$6.69K ﹤0.01%
+193
TM icon
1358
Toyota
TM
$315B
$6.69K ﹤0.01%
35
-16
SOC icon
1359
Sable Offshore Corp
SOC
$1.29B
$6.63K ﹤0.01%
+380
THS
1360
DELISTED
Treehouse Foods
THS
$6.55K ﹤0.01%
+324
CAVA icon
1361
CAVA Group
CAVA
$7.94B
$6.46K ﹤0.01%
+107
DLB icon
1362
Dolby
DLB
$6.14B
$6.44K ﹤0.01%
89
+18
MTRN icon
1363
Materion
MTRN
$3.13B
$6.4K ﹤0.01%
+53
CFR icon
1364
Cullen/Frost Bankers
CFR
$9.16B
$6.34K ﹤0.01%
50
-35
FDS icon
1365
Factset
FDS
$7.38B
$6.3K ﹤0.01%
22
-203
STAG icon
1366
STAG Industrial
STAG
$7.36B
$6.25K ﹤0.01%
177
-1,300
AVT icon
1367
Avnet
AVT
$5.41B
$6.22K ﹤0.01%
+119
SSNC icon
1368
SS&C Technologies
SSNC
$17.4B
$6.21K ﹤0.01%
70
+12
CBZ icon
1369
CBIZ
CBZ
$1.63B
$6.2K ﹤0.01%
117
HQY icon
1370
HealthEquity
HQY
$6.74B
$6.16K ﹤0.01%
65
MANH icon
1371
Manhattan Associates
MANH
$8.59B
$6.15K ﹤0.01%
+30
SNN icon
1372
Smith & Nephew
SNN
$15.1B
$6.13K ﹤0.01%
169
+94
NXST icon
1373
Nexstar Media Group
NXST
$7.08B
$6.13K ﹤0.01%
+31
IDU icon
1374
iShares US Utilities ETF
IDU
$1.43B
$6.1K ﹤0.01%
55
QLYS icon
1375
Qualys
QLYS
$3.7B
$6.09K ﹤0.01%
+46