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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$483M
3 +$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1 +$179M
2 +$116M
3 +$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
1401
Bank OZK
OZK
$5.44B
$7.73K ﹤0.01%
168
IMAX icon
1402
IMAX
IMAX
$2.25B
$7.72K ﹤0.01%
+209
VVPR icon
1403
VivoPower
VVPR
$40M
$7.7K ﹤0.01%
+3,400
KWR icon
1404
Quaker Houghton
KWR
$2.57B
$7.69K ﹤0.01%
56
+22
SLG icon
1405
SL Green Realty
SLG
$2.79B
$7.66K ﹤0.01%
+167
ASGN icon
1406
ASGN Inc
ASGN
$1.85B
$7.66K ﹤0.01%
+159
JHX icon
1407
James Hardie Industries
JHX
$14.4B
$7.66K ﹤0.01%
369
+237
IRT icon
1408
Independence Realty Trust
IRT
$4.01B
$7.62K ﹤0.01%
436
+322
NEU icon
1409
NewMarket
NEU
$5.91B
$7.56K ﹤0.01%
11
NOK icon
1410
Nokia
NOK
$41.9B
$7.54K ﹤0.01%
1,165
+983
MSTY icon
1411
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$7.4K ﹤0.01%
250
ROKU icon
1412
Roku
ROKU
$13.8B
$7.38K ﹤0.01%
68
+26
FNB icon
1413
FNB Corp
FNB
$6.44B
$7.37K ﹤0.01%
431
-564
BPRE
1414
Bluerock Private Real Estate Fund
BPRE
$7.37K ﹤0.01%
+491
AU icon
1415
AngloGold Ashanti
AU
$63.7B
$7.25K ﹤0.01%
85
VMI icon
1416
Valmont Industries
VMI
$9.22B
$7.24K ﹤0.01%
18
IHAK icon
1417
iShares Cybersecurity and Tech ETF
IHAK
$715M
$7.22K ﹤0.01%
150
EXEL icon
1418
Exelixis
EXEL
$11.5B
$7.19K ﹤0.01%
164
+120
IX icon
1419
ORIX
IX
$39.4B
$7.16K ﹤0.01%
+245
RCI icon
1420
Rogers Communications
RCI
$21.3B
$7.13K ﹤0.01%
+189
OXY.WS icon
1421
Occidental Petroleum Corp Warrants
OXY.WS
$27.6B
$7.11K ﹤0.01%
369
-2
PTGX icon
1422
Protagonist Therapeutics
PTGX
$5.53B
$7.08K ﹤0.01%
81
QTWO icon
1423
Q2 Holdings
QTWO
$3.02B
$7.07K ﹤0.01%
+98
BANF icon
1424
BancFirst
BANF
$3.88B
$7K ﹤0.01%
66
JAZZ icon
1425
Jazz Pharmaceuticals
JAZZ
$11.5B
$6.97K ﹤0.01%
+41