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
REZI icon
1551
Resideo Technologies
REZI
$4.76B
$2.42K ﹤0.01%
56
-2
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$13.4B
$2.29K ﹤0.01%
5
TSLX icon
1553
Sixth Street Specialty
TSLX
$2.04B
$2.29K ﹤0.01%
100
CEVA icon
1554
CEVA Inc
CEVA
$547M
$2.27K ﹤0.01%
86
SHC icon
1555
Sotera Health
SHC
$4.93B
$2.27K ﹤0.01%
144
PGNY icon
1556
Progyny
PGNY
$2.31B
$2.26K ﹤0.01%
+105
FTS icon
1557
Fortis
FTS
$26.2B
$2.18K ﹤0.01%
43
ARDX icon
1558
Ardelyx
ARDX
$1.39B
$2.17K ﹤0.01%
394
APLS icon
1559
Apellis Pharmaceuticals
APLS
$2.66B
$2.15K ﹤0.01%
95
PDD icon
1560
Pinduoduo
PDD
$162B
$2.12K ﹤0.01%
16
VAL icon
1561
Valaris
VAL
$3.9B
$2.1K ﹤0.01%
43
PCTY icon
1562
Paylocity
PCTY
$8.07B
$2.07K ﹤0.01%
13
TKC icon
1563
Turkcell
TKC
$4.9B
$2.02K ﹤0.01%
336
BIL icon
1564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$2.02K ﹤0.01%
22
ANGI icon
1565
Angi Inc
ANGI
$493M
$1.98K ﹤0.01%
122
SNDX icon
1566
Syndax Pharmaceuticals
SNDX
$1.69B
$1.97K ﹤0.01%
128
JBGS
1567
JBG SMITH
JBGS
$1.08B
$1.96K ﹤0.01%
88
SNAP icon
1568
Snap
SNAP
$13.1B
$1.95K ﹤0.01%
253
+123
ASR icon
1569
Grupo Aeroportuario del Sureste
ASR
$9.16B
$1.94K ﹤0.01%
6
HEI icon
1570
HEICO Corp
HEI
$43.8B
$1.94K ﹤0.01%
+6
HOG icon
1571
Harley-Davidson
HOG
$2.86B
$1.93K ﹤0.01%
69
AAL icon
1572
American Airlines Group
AAL
$8.88B
$1.92K ﹤0.01%
171
CWEN icon
1573
Clearway Energy Class C
CWEN
$4.32B
$1.92K ﹤0.01%
68
PAG icon
1574
Penske Automotive Group
PAG
$10.7B
$1.91K ﹤0.01%
11
APLE icon
1575
Apple Hospitality REIT
APLE
$2.84B
$1.91K ﹤0.01%
159