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
DOX icon
1426
Amdocs
DOX
$8.59B
$4.76K ﹤0.01%
58
BIPC icon
1427
Brookfield Infrastructure
BIPC
$5.39B
$4.73K ﹤0.01%
115
-539
XPEV icon
1428
XPeng
XPEV
$17.6B
$4.71K ﹤0.01%
201
KRG icon
1429
Kite Realty
KRG
$5.11B
$4.68K ﹤0.01%
210
+54
EVER icon
1430
EverQuote
EVER
$974M
$4.67K ﹤0.01%
204
TRNO icon
1431
Terreno Realty
TRNO
$6.23B
$4.65K ﹤0.01%
+82
OWL icon
1432
Blue Owl Capital
OWL
$10.5B
$4.64K ﹤0.01%
+274
SCHB icon
1433
Schwab US Broad Market ETF
SCHB
$37.8B
$4.63K ﹤0.01%
180
CNS icon
1434
Cohen & Steers
CNS
$3.19B
$4.59K ﹤0.01%
+70
AGNC icon
1435
AGNC Investment
AGNC
$11.1B
$4.59K ﹤0.01%
469
GHYB icon
1436
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$4.59K ﹤0.01%
100
-280
GLPI icon
1437
Gaming and Leisure Properties
GLPI
$12.5B
$4.57K ﹤0.01%
98
+30
SCHO icon
1438
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.54K ﹤0.01%
186
-21,270
WING icon
1439
Wingstop
WING
$6.66B
$4.53K ﹤0.01%
+18
FUTU icon
1440
Futu Holdings
FUTU
$22.7B
$4.52K ﹤0.01%
+26
UTZ icon
1441
Utz Brands
UTZ
$930M
$4.52K ﹤0.01%
+372
DCI icon
1442
Donaldson
DCI
$10.7B
$4.5K ﹤0.01%
+55
KWR icon
1443
Quaker Houghton
KWR
$2.41B
$4.48K ﹤0.01%
+34
WINA icon
1444
Winmark
WINA
$1.55B
$4.48K ﹤0.01%
+9
CRTO icon
1445
Criteo
CRTO
$1.05B
$4.47K ﹤0.01%
+198
CCRN icon
1446
Cross Country Healthcare
CCRN
$270M
$4.45K ﹤0.01%
+313
HWC icon
1447
Hancock Whitney
HWC
$5.54B
$4.45K ﹤0.01%
71
FBIN icon
1448
Fortune Brands Innovations
FBIN
$6.22B
$4.43K ﹤0.01%
83
CNXC icon
1449
Concentrix
CNXC
$2.41B
$4.43K ﹤0.01%
+96
SNDR icon
1450
Schneider National
SNDR
$4.76B
$4.25K ﹤0.01%
+201