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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1551
United Community Banks
UCB
$4.26B
$4.09K ﹤0.01%
130
-32
BRX icon
1552
Brixmor Property Group
BRX
$9.52B
$4.09K ﹤0.01%
142
ATRC icon
1553
AtriCure
ATRC
$1.74B
$4.08K ﹤0.01%
143
-23
FLUT icon
1554
Flutter Entertainment
FLUT
$19.2B
$4.08K ﹤0.01%
40
-12
DOCU
1555
DocuSign
DOCU
$9.39B
$4.08K ﹤0.01%
+86
SSNC icon
1556
SS&C Technologies
SSNC
$16B
$4.05K ﹤0.01%
60
-66
PPC icon
1557
Pilgrim's Pride
PPC
$6.72B
$4K ﹤0.01%
106
CHRD icon
1558
Chord Energy
CHRD
$6.61B
$3.98K ﹤0.01%
28
AIT icon
1559
Applied Industrial Technologies
AIT
$12.2B
$3.98K ﹤0.01%
15
ARDX icon
1560
Ardelyx
ARDX
$1.3B
$3.96K ﹤0.01%
662
-485
EFSC icon
1561
Enterprise Financial Services Corp
EFSC
$2.39B
$3.95K ﹤0.01%
73
-16
QRVO icon
1562
Qorvo
QRVO
$7.57B
$3.95K ﹤0.01%
51
CRS icon
1563
Carpenter Technology
CRS
$28.7B
$3.94K ﹤0.01%
10
CIB icon
1564
Grupo Cibest SA
CIB
$19.7B
$3.93K ﹤0.01%
54
CSW
1565
CSW Industrials
CSW
$4.58B
$3.91K ﹤0.01%
15
FNF icon
1566
Fidelity National Financial
FNF
$13.3B
$3.9K ﹤0.01%
84
-82
CLF icon
1567
Cleveland-Cliffs
CLF
$5.36B
$3.83K ﹤0.01%
453
-34
MTUS icon
1568
Metallus
MTUS
$793M
$3.82K ﹤0.01%
234
-156
APLS
1569
DELISTED
Apellis Pharmaceuticals
APLS
$3.82K ﹤0.01%
95
CWK icon
1570
Cushman & Wakefield Ltd
CWK
$3.16B
$3.81K ﹤0.01%
311
-99
DOX icon
1571
Amdocs
DOX
$5.51B
$3.79K ﹤0.01%
58
PRDO icon
1572
Perdoceo Education
PRDO
$2.24B
$3.76K ﹤0.01%
+101
LYFT icon
1573
Lyft
LYFT
$5.93B
$3.72K ﹤0.01%
280
-312
PINS icon
1574
Pinterest
PINS
$12.6B
$3.72K ﹤0.01%
203
-128
OVV icon
1575
Ovintiv
OVV
$15.6B
$3.68K ﹤0.01%
62
61 62
63
64 65