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
OPEN icon
1476
Opendoor
OPEN
$5.16B
$5.66K ﹤0.01%
970
-32
SITM icon
1477
SiTime
SITM
$10.5B
$5.65K ﹤0.01%
16
SXI icon
1478
Standex International
SXI
$3.14B
$5.65K ﹤0.01%
26
RNST icon
1479
Renasant Corp
RNST
$3.78B
$5.63K ﹤0.01%
+160
APAM icon
1480
Artisan Partners
APAM
$2.91B
$5.62K ﹤0.01%
138
-130
HAE icon
1481
Haemonetics
HAE
$2.89B
$5.61K ﹤0.01%
70
GKOS icon
1482
Glaukos
GKOS
$6.98B
$5.53K ﹤0.01%
+49
EVER icon
1483
EverQuote
EVER
$593M
$5.51K ﹤0.01%
204
SUI icon
1484
Sun Communities
SUI
$16.8B
$5.45K ﹤0.01%
44
-3
NE icon
1485
Noble Corp
NE
$7.15B
$5.45K ﹤0.01%
+193
VSS icon
1486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.45K ﹤0.01%
+38
WAFD icon
1487
WaFd
WAFD
$2.47B
$5.45K ﹤0.01%
+170
FIBK icon
1488
First Interstate BancSystem
FIBK
$3.72B
$5.43K ﹤0.01%
+157
EBND icon
1489
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$5.43K ﹤0.01%
+254
SPYV icon
1490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$5.4K ﹤0.01%
95
U icon
1491
Unity
U
$8.48B
$5.34K ﹤0.01%
121
SR icon
1492
Spire
SR
$5.37B
$5.29K ﹤0.01%
+64
APLE icon
1493
Apple Hospitality REIT
APLE
$2.97B
$5.26K ﹤0.01%
444
+285
IRMD icon
1494
iRadimed
IRMD
$1.3B
$5.25K ﹤0.01%
54
PLAB icon
1495
Photronics
PLAB
$2.28B
$5.22K ﹤0.01%
163
-660
AROW icon
1496
Arrow Financial
AROW
$564M
$5.21K ﹤0.01%
+166
CBAN icon
1497
Colony Bankcorp
CBAN
$437M
$5.19K ﹤0.01%
+291
HLMN icon
1498
Hillman Solutions
HLMN
$1.66B
$5.16K ﹤0.01%
596
-5,855
G icon
1499
Genpact
G
$6.73B
$5.15K ﹤0.01%
110
+101
RMBS icon
1500
Rambus
RMBS
$11B
$5.15K ﹤0.01%
56