BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$113M
2 +$68.4M
3 +$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1 +$224M
2 +$61.9M
3 +$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
DIOD icon
1401
Diodes
DIOD
$2.34B
$5.21K ﹤0.01%
98
+55
CGNX icon
1402
Cognex
CGNX
$5.83B
$5.21K ﹤0.01%
+115
ESI icon
1403
Element Solutions
ESI
$6.31B
$5.21K ﹤0.01%
+207
IESC icon
1404
IES Holdings
IESC
$9B
$5.17K ﹤0.01%
13
RUSHB icon
1405
Rush Enterprises Class B
RUSHB
$4.56B
$5.17K ﹤0.01%
90
FSV icon
1406
FirstService
FSV
$6.99B
$5.14K ﹤0.01%
+27
SCHZ icon
1407
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$5.14K ﹤0.01%
219
MHD icon
1408
BlackRock MuniHoldings Fund
MHD
$607M
$5.13K ﹤0.01%
437
CPK icon
1409
Chesapeake Utilities
CPK
$3B
$5.12K ﹤0.01%
+38
SITC icon
1410
SITE Centers
SITC
$334M
$5.1K ﹤0.01%
566
FR icon
1411
First Industrial Realty Trust
FR
$7.72B
$5.1K ﹤0.01%
+99
OTTR icon
1412
Otter Tail
OTTR
$3.54B
$5.08K ﹤0.01%
62
MTDR icon
1413
Matador Resources
MTDR
$5.14B
$5.08K ﹤0.01%
113
+89
CRAI icon
1414
CRA International
CRAI
$1.31B
$5K ﹤0.01%
+24
PULS icon
1415
PGIM Ultra Short Bond ETF
PULS
$13.3B
$4.98K ﹤0.01%
100
PTON icon
1416
Peloton Interactive
PTON
$2.61B
$4.94K ﹤0.01%
+549
MAGS icon
1417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$4.93K ﹤0.01%
76
NJR icon
1418
New Jersey Resources
NJR
$4.67B
$4.91K ﹤0.01%
102
PRAA icon
1419
PRA Group
PRAA
$649M
$4.91K ﹤0.01%
+318
RPRX icon
1420
Royalty Pharma
RPRX
$16.4B
$4.87K ﹤0.01%
138
U icon
1421
Unity
U
$19.1B
$4.84K ﹤0.01%
121
SITM icon
1422
SiTime
SITM
$9.48B
$4.82K ﹤0.01%
16
CHCT
1423
Community Healthcare Trust
CHCT
$441M
$4.77K ﹤0.01%
+312
TGTX icon
1424
TG Therapeutics
TGTX
$4.89B
$4.77K ﹤0.01%
132
AAON icon
1425
Aaon
AAON
$6.27B
$4.76K ﹤0.01%
+51