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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1376
Boise Cascade
BCC
$2.68B
$8.87K ﹤0.01%
117
+69
LMAT icon
1377
LeMaitre Vascular
LMAT
$2.35B
$8.84K ﹤0.01%
81
+79
MDB icon
1378
MongoDB
MDB
$27.5B
$8.81K ﹤0.01%
36
-1
HAUZ icon
1379
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$8.79K ﹤0.01%
389
PRKS icon
1380
United Parks & Resorts
PRKS
$2.21B
$8.79K ﹤0.01%
269
BSV icon
1381
Vanguard Short-Term Bond ETF
BSV
$45B
$8.78K ﹤0.01%
+112
HALO icon
1382
Halozyme
HALO
$9.04B
$8.72K ﹤0.01%
135
+8
GIB icon
1383
CGI
GIB
$14B
$8.63K ﹤0.01%
118
WSFS icon
1384
WSFS Financial
WSFS
$4.04B
$8.57K ﹤0.01%
131
+18
PTGX icon
1385
Protagonist Therapeutics
PTGX
$8.45B
$8.54K ﹤0.01%
81
CPK icon
1386
Chesapeake Utilities
CPK
$3.09B
$8.47K ﹤0.01%
67
+29
MSA icon
1387
Mine Safety
MSA
$6.59B
$8.36K ﹤0.01%
51
-69
UNF icon
1388
Unifirst Corp
UNF
$4.91B
$8.3K ﹤0.01%
33
+22
BMNR
1389
BitMine Immersion Technologies
BMNR
$8.53B
$8.29K ﹤0.01%
+419
AU icon
1390
AngloGold Ashanti
AU
$41.5B
$8.28K ﹤0.01%
85
OSIS icon
1391
OSI Systems
OSIS
$3.57B
$8.23K ﹤0.01%
31
SMBS
1392
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$8.23K ﹤0.01%
322
SPB icon
1393
Spectrum Brands
SPB
$1.92B
$8.18K ﹤0.01%
111
FOLD
1394
DELISTED
Amicus Therapeutics
FOLD
$8.08K ﹤0.01%
559
+86
COLL icon
1395
Collegium Pharmaceutical
COLL
$1.14B
$8.04K ﹤0.01%
243
SPHR icon
1396
Sphere Entertainment
SPHR
$5.3B
$7.98K ﹤0.01%
68
-32
SPYM
1397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.96K ﹤0.01%
104
MD icon
1398
Pediatrix Medical
MD
$2.16B
$7.96K ﹤0.01%
372
TMDX icon
1399
Transmedics
TMDX
$2.46B
$7.95K ﹤0.01%
80
+5
TME icon
1400
Tencent Music
TME
$14.5B
$7.76K ﹤0.01%
836
54 55
56
57 58