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
BIO icon
1426
Bio-Rad Laboratories Class A
BIO
$7.43B
$6.97K ﹤0.01%
23
-19
ZION icon
1427
Zions Bancorporation
ZION
$9.1B
$6.97K ﹤0.01%
119
-148
PBR icon
1428
Petrobras
PBR
$107B
$6.94K ﹤0.01%
586
+252
CHCT
1429
Community Healthcare Trust
CHCT
$486M
$6.93K ﹤0.01%
422
+110
WIT icon
1430
Wipro
WIT
$23.6B
$6.92K ﹤0.01%
+2,436
SOFI icon
1431
SoFi Technologies
SOFI
$24.4B
$6.88K ﹤0.01%
263
ITRI icon
1432
Itron
ITRI
$4.32B
$6.87K ﹤0.01%
+74
CBZ icon
1433
CBIZ
CBZ
$1.73B
$6.86K ﹤0.01%
136
+19
UP icon
1434
Wheels Up
UP
$476M
$6.8K ﹤0.01%
10,358
SLAB icon
1435
Silicon Laboratories
SLAB
$6.75B
$6.8K ﹤0.01%
+52
ASR icon
1436
Grupo Aeroportuario del Sureste
ASR
$10.9B
$6.79K ﹤0.01%
21
+15
FOLD icon
1437
Amicus Therapeutics
FOLD
$4.5B
$6.74K ﹤0.01%
+473
DVA icon
1438
DaVita
DVA
$10.2B
$6.7K ﹤0.01%
59
+37
MTUS icon
1439
Metallus
MTUS
$721M
$6.69K ﹤0.01%
390
+156
ARDX icon
1440
Ardelyx
ARDX
$1.61B
$6.69K ﹤0.01%
1,147
+753
MTX icon
1441
Minerals Technologies
MTX
$2.21B
$6.64K ﹤0.01%
+109
CWK icon
1442
Cushman & Wakefield Ltd
CWK
$3.21B
$6.64K ﹤0.01%
+410
JOBY icon
1443
Joby Aviation
JOBY
$9.87B
$6.6K ﹤0.01%
500
DOCS icon
1444
Doximity
DOCS
$4.64B
$6.6K ﹤0.01%
149
MTRN icon
1445
Materion
MTRN
$3.34B
$6.59K ﹤0.01%
53
ATRC icon
1446
AtriCure
ATRC
$1.58B
$6.57K ﹤0.01%
+166
SPB icon
1447
Spectrum Brands
SPB
$1.81B
$6.56K ﹤0.01%
111
+85
MUR icon
1448
Murphy Oil
MUR
$4.55B
$6.53K ﹤0.01%
209
-83
STAG icon
1449
STAG Industrial
STAG
$7.51B
$6.51K ﹤0.01%
177
ACA icon
1450
Arcosa
ACA
$6.25B
$6.49K ﹤0.01%
+61