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
SUI icon
1376
Sun Communities
SUI
$16B
$6.06K ﹤0.01%
+47
AGM icon
1377
Federal Agricultural Mortgage
AGM
$1.9B
$6.05K ﹤0.01%
36
+18
MLCO icon
1378
Melco Resorts & Entertainment
MLCO
$2.3B
$6.04K ﹤0.01%
+659
YOU icon
1379
Clear Secure
YOU
$3.28B
$6.01K ﹤0.01%
+180
AU icon
1380
AngloGold Ashanti
AU
$54.3B
$5.98K ﹤0.01%
85
PI icon
1381
Impinj
PI
$3.73B
$5.96K ﹤0.01%
33
ARGX icon
1382
argenx
ARGX
$52.4B
$5.9K ﹤0.01%
8
-1
AXTA icon
1383
Axalta
AXTA
$7.39B
$5.9K ﹤0.01%
+206
RMBS icon
1384
Rambus
RMBS
$11.2B
$5.83K ﹤0.01%
56
KOF icon
1385
Coca-Cola Femsa
KOF
$23.6B
$5.82K ﹤0.01%
+70
VWOB icon
1386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$5.69K ﹤0.01%
85
GNLX icon
1387
Genelux
GNLX
$120M
$5.67K ﹤0.01%
1,350
BBWI icon
1388
Bath & Body Works
BBWI
$4.94B
$5.67K ﹤0.01%
+220
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.53B
$5.65K ﹤0.01%
+88
CWST icon
1390
Casella Waste Systems
CWST
$6.43B
$5.6K ﹤0.01%
+59
NVT icon
1391
nVent Electric
NVT
$18.9B
$5.52K ﹤0.01%
56
-500
SXI icon
1392
Standex International
SXI
$3.1B
$5.51K ﹤0.01%
+26
SMFG icon
1393
Sumitomo Mitsui Financial
SMFG
$149B
$5.49K ﹤0.01%
328
+89
PATK icon
1394
Patrick Industries
PATK
$4.52B
$5.48K ﹤0.01%
+53
SNV
1395
DELISTED
Synovus
SNV
$5.45K ﹤0.01%
111
PTGX icon
1396
Protagonist Therapeutics
PTGX
$5.19B
$5.38K ﹤0.01%
81
TEX icon
1397
Terex
TEX
$7.84B
$5.33K ﹤0.01%
+104
FLG
1398
Flagstar Bank National Association
FLG
$5.56B
$5.31K ﹤0.01%
+460
SPYV icon
1399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$5.26K ﹤0.01%
95
SKYY icon
1400
First Trust Cloud Computing ETF
SKYY
$2.42B
$5.24K ﹤0.01%
39
-773
54 55
56
57 58