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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$310M
3 +$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1 +$217M
2 +$153M
3 +$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBF icon
1451
PBF Energy
PBF
$6.29B
$6.14K ﹤0.01%
129
WDFC icon
1452
WD-40
WDFC
$3.56B
$6.12K ﹤0.01%
30
COLB icon
1453
Columbia Banking Systems
COLB
$9.28B
$6.09K ﹤0.01%
222
+77
KLIC icon
1454
Kulicke & Soffa
KLIC
$5.94B
$6.05K ﹤0.01%
+92
ESQ icon
1455
Esquire Financial Holdings
ESQ
$1.01B
$6.02K ﹤0.01%
56
+32
MANH icon
1456
Manhattan Associates
MANH
$9.16B
$5.99K ﹤0.01%
45
-2
ASB icon
1457
Associated Banc-Corp
ASB
$5.78B
$5.92K ﹤0.01%
229
-81
PLUS icon
1458
ePlus
PLUS
$2.34B
$5.87K ﹤0.01%
+78
TXNM
1459
TXNM Energy Inc
TXNM
$6.3B
$5.85K ﹤0.01%
100
-50
LKQ icon
1460
LKQ Corp
LKQ
$6.47B
$5.84K ﹤0.01%
199
-14,291
AA icon
1461
Alcoa
AA
$12.8B
$5.84K ﹤0.01%
88
CBAN icon
1462
Colony Bankcorp
CBAN
$425M
$5.81K ﹤0.01%
291
DRTS icon
1463
Alpha Tau Medical
DRTS
$1.15B
$5.8K ﹤0.01%
+820
RUSHB icon
1464
Rush Enterprises Class B
RUSHB
$5.89B
$5.79K ﹤0.01%
90
CHDN icon
1465
Churchill Downs
CHDN
$5.96B
$5.75K ﹤0.01%
64
-6
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.77B
$5.75K ﹤0.01%
172
+15
FUTU icon
1467
Futu Holdings
FUTU
$13.5B
$5.74K ﹤0.01%
+42
CHCO icon
1468
City Holding Co
CHCO
$1.87B
$5.74K ﹤0.01%
48
+7
CGNX icon
1469
Cognex
CGNX
$11.1B
$5.73K ﹤0.01%
117
+82
INSM icon
1470
Insmed
INSM
$25.1B
$5.72K ﹤0.01%
35
+11
FFBC icon
1471
First Financial Bancorp
FFBC
$3.62B
$5.69K ﹤0.01%
204
+13
SEB icon
1472
Seaboard Corp
SEB
$4.47B
$5.65K ﹤0.01%
1
ABEV icon
1473
Ambev
ABEV
$47.6B
$5.65K ﹤0.01%
1,935
MTDR icon
1474
Matador Resources
MTDR
$6.38B
$5.62K ﹤0.01%
+89
NJR icon
1475
New Jersey Resources
NJR
$5.89B
$5.6K ﹤0.01%
102