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
CRI icon
1526
Carter's
CRI
$1.62B
$2.82K ﹤0.01%
+100
NNN icon
1527
NNN REIT
NNN
$8.42B
$2.81K ﹤0.01%
66
CIB icon
1528
Grupo Cibest SA
CIB
$19B
$2.81K ﹤0.01%
54
XLB icon
1529
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$2.78K ﹤0.01%
62
-1,990
PRDO icon
1530
Perdoceo Education
PRDO
$2.11B
$2.75K ﹤0.01%
+73
POWL icon
1531
Powell Industries
POWL
$6.64B
$2.74K ﹤0.01%
9
ALE
1532
DELISTED
Allete
ALE
$2.72K ﹤0.01%
41
CNX icon
1533
CNX Resources
CNX
$5.76B
$2.7K ﹤0.01%
+84
AUR icon
1534
Aurora
AUR
$9.3B
$2.69K ﹤0.01%
+500
TMDX icon
1535
Transmedics
TMDX
$4.59B
$2.69K ﹤0.01%
24
ENIC icon
1536
Enel Chile
ENIC
$5.75B
$2.69K ﹤0.01%
692
SAIC icon
1537
Saic
SAIC
$4.06B
$2.68K ﹤0.01%
27
-2
LILAK icon
1538
Liberty Latin America Class C
LILAK
$1.62B
$2.67K ﹤0.01%
316
PHG icon
1539
Philips
PHG
$29.7B
$2.64K ﹤0.01%
97
PPC icon
1540
Pilgrim's Pride
PPC
$9.92B
$2.61K ﹤0.01%
+64
SYNA icon
1541
Synaptics
SYNA
$3.26B
$2.6K ﹤0.01%
38
DUOL icon
1542
Duolingo
DUOL
$5.22B
$2.58K ﹤0.01%
8
JHX icon
1543
James Hardie Industries
JHX
$14.5B
$2.54K ﹤0.01%
132
MRP
1544
Millrose Properties Inc
MRP
$5.15B
$2.52K ﹤0.01%
75
MASI icon
1545
Masimo
MASI
$9.41B
$2.51K ﹤0.01%
17
CRS icon
1546
Carpenter Technology
CRS
$19.4B
$2.46K ﹤0.01%
10
ATKR icon
1547
Atkore
ATKR
$2.27B
$2.45K ﹤0.01%
+39
KEP icon
1548
Korea Electric Power
KEP
$28.8B
$2.44K ﹤0.01%
+187
NATL icon
1549
NCR Atleos
NATL
$3.12B
$2.44K ﹤0.01%
62
ARMK icon
1550
Aramark
ARMK
$10.8B
$2.42K ﹤0.01%
63