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
INDI icon
1451
indie Semiconductor
INDI
$806M
$4.24K ﹤0.01%
1,042
IDA icon
1452
Idacorp
IDA
$6.84B
$4.23K ﹤0.01%
32
PBR icon
1453
Petrobras
PBR
$76B
$4.23K ﹤0.01%
334
+205
GLIBA
1454
GCI Liberty Inc Series A
GLIBA
$1.02B
$4.21K ﹤0.01%
+112
ROKU icon
1455
Roku
ROKU
$16.4B
$4.21K ﹤0.01%
42
DTEC icon
1456
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$4.19K ﹤0.01%
+82
KBR icon
1457
KBR
KBR
$5.47B
$4.11K ﹤0.01%
+87
INMD icon
1458
InMode
INMD
$906M
$4.1K ﹤0.01%
+275
NMR icon
1459
Nomura Holdings
NMR
$24B
$4.09K ﹤0.01%
562
+150
ESLT icon
1460
Elbit Systems
ESLT
$24.3B
$4.08K ﹤0.01%
8
GAME icon
1461
GameSquare
GAME
$48.6M
$4.07K ﹤0.01%
6,000
FMS icon
1462
Fresenius Medical Care
FMS
$13.8B
$4.05K ﹤0.01%
+154
PRGO icon
1463
Perrigo
PRGO
$1.77B
$4.05K ﹤0.01%
+182
KLIC icon
1464
Kulicke & Soffa
KLIC
$2.5B
$4.02K ﹤0.01%
+99
SCVL icon
1465
Shoe Carnival
SCVL
$520M
$3.99K ﹤0.01%
+192
HAYW icon
1466
Hayward Holdings
HAYW
$3.46B
$3.96K ﹤0.01%
262
IRTC icon
1467
iRhythm Technologies
IRTC
$5.45B
$3.96K ﹤0.01%
23
NTNX icon
1468
Nutanix
NTNX
$13.1B
$3.94K ﹤0.01%
53
BRX icon
1469
Brixmor Property Group
BRX
$7.98B
$3.93K ﹤0.01%
142
ILMN icon
1470
Illumina
ILMN
$20.1B
$3.89K ﹤0.01%
41
+10
OHI icon
1471
Omega Healthcare
OHI
$13.2B
$3.88K ﹤0.01%
+92
MTUS icon
1472
Metallus
MTUS
$764M
$3.87K ﹤0.01%
234
IRMD icon
1473
iRadimed
IRMD
$1.23B
$3.84K ﹤0.01%
+54
REYN icon
1474
Reynolds Consumer Products
REYN
$5.11B
$3.84K ﹤0.01%
+157
INGR icon
1475
Ingredion
INGR
$7.13B
$3.79K ﹤0.01%
31
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