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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$66.1M
3 +$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1 +$203M
2 +$61.7M
3 +$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

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
RRC icon
1476
Range Resources
RRC
$9.41B
$3.76K ﹤0.01%
100
-168
NKTR icon
1477
Nektar Therapeutics
NKTR
$2.06B
$3.75K ﹤0.01%
66
NBIS
1478
Nebius Group N.V.
NBIS
$24.8B
$3.71K ﹤0.01%
+33
LSCC icon
1479
Lattice Semiconductor
LSCC
$13.4B
$3.67K ﹤0.01%
50
SEB icon
1480
Seaboard Corp
SEB
$4.72B
$3.65K ﹤0.01%
1
AGO icon
1481
Assured Guaranty
AGO
$4.08B
$3.64K ﹤0.01%
43
MSGS icon
1482
Madison Square Garden
MSGS
$7.83B
$3.63K ﹤0.01%
16
PENG
1483
Penguin Solutions Inc
PENG
$1B
$3.63K ﹤0.01%
138
ESQ icon
1484
Esquire Financial Holdings
ESQ
$920M
$3.57K ﹤0.01%
+35
FLS icon
1485
Flowserve
FLS
$11.3B
$3.56K ﹤0.01%
+67
ST icon
1486
Sensata Technologies
ST
$5.59B
$3.54K ﹤0.01%
+116
IMO icon
1487
Imperial Oil
IMO
$58.4B
$3.54K ﹤0.01%
39
IBOC icon
1488
International Bancshares
IBOC
$4.45B
$3.51K ﹤0.01%
51
UMH
1489
UMH Properties
UMH
$1.38B
$3.5K ﹤0.01%
+236
ZG icon
1490
Zillow
ZG
$11B
$3.5K ﹤0.01%
47
OVV icon
1491
Ovintiv
OVV
$14.3B
$3.47K ﹤0.01%
86
-5
MTN icon
1492
Vail Resorts
MTN
$5.11B
$3.44K ﹤0.01%
+23
GMED icon
1493
Globus Medical
GMED
$12.1B
$3.44K ﹤0.01%
60
BILI icon
1494
Bilibili
BILI
$12.3B
$3.43K ﹤0.01%
122
EPR icon
1495
EPR Properties
EPR
$4.4B
$3.42K ﹤0.01%
59
HAE icon
1496
Haemonetics
HAE
$2.84B
$3.41K ﹤0.01%
+70
BCO icon
1497
Brink's
BCO
$5.42B
$3.39K ﹤0.01%
29
TREX icon
1498
Trex
TREX
$4.48B
$3.36K ﹤0.01%
+65
VNT icon
1499
Vontier
VNT
$5.8B
$3.36K ﹤0.01%
80
FELC icon
1500
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$3.35K ﹤0.01%
90