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
NXRT
1501
NexPoint Residential Trust
NXRT
$754M
$3.35K ﹤0.01%
+104
AVNS icon
1502
Avanos Medical
AVNS
$718M
$3.33K ﹤0.01%
288
+287
GTLB icon
1503
GitLab
GTLB
$4.44B
$3.29K ﹤0.01%
73
GME icon
1504
GameStop
GME
$10.5B
$3.27K ﹤0.01%
120
HSTM icon
1505
HealthStream
HSTM
$604M
$3.25K ﹤0.01%
+115
HMC icon
1506
Honda
HMC
$39.3B
$3.2K ﹤0.01%
104
-1
CALM icon
1507
Cal-Maine
CALM
$3.99B
$3.2K ﹤0.01%
34
UPWK icon
1508
Upwork
UPWK
$1.72B
$3.14K ﹤0.01%
169
TRIP icon
1509
TripAdvisor
TRIP
$1.24B
$3.12K ﹤0.01%
192
OFG icon
1510
OFG Bancorp
OFG
$1.85B
$3.04K ﹤0.01%
+70
RBA icon
1511
RB Global
RBA
$19.2B
$3.03K ﹤0.01%
28
BYD icon
1512
Boyd Gaming
BYD
$6.73B
$3.03K ﹤0.01%
+35
R icon
1513
Ryder
R
$8.83B
$3.02K ﹤0.01%
16
BOKF icon
1514
BOK Financial
BOKF
$8.13B
$3.01K ﹤0.01%
27
UFPI icon
1515
UFP Industries
UFPI
$6.39B
$2.99K ﹤0.01%
+32
TXRH icon
1516
Texas Roadhouse
TXRH
$11.8B
$2.99K ﹤0.01%
18
ESTC icon
1517
Elastic
ESTC
$6.12B
$2.96K ﹤0.01%
35
VGLT icon
1518
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.96K ﹤0.01%
+52
CX icon
1519
Cemex
CX
$18.7B
$2.93K ﹤0.01%
326
DVA icon
1520
DaVita
DVA
$10.1B
$2.92K ﹤0.01%
22
-43
VOYA icon
1521
Voya Financial
VOYA
$7.02B
$2.92K ﹤0.01%
+39
URBN icon
1522
Urban Outfitters
URBN
$6.13B
$2.86K ﹤0.01%
+40
XIFR
1523
XPLR Infrastructure LP
XIFR
$998M
$2.85K ﹤0.01%
280
MRAM icon
1524
Everspin Technologies
MRAM
$251M
$2.83K ﹤0.01%
304
SLYG icon
1525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$2.83K ﹤0.01%
30