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
REZI icon
1551
Resideo Technologies
REZI
$5.5B
$2.42K ﹤0.01%
56
-2
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$9.88B
$2.29K ﹤0.01%
5
TSLX icon
1553
Sixth Street Specialty
TSLX
$1.72B
$2.29K ﹤0.01%
100
CEVA icon
1554
CEVA Inc
CEVA
$526M
$2.27K ﹤0.01%
86
SHC icon
1555
Sotera Health
SHC
$4.97B
$2.27K ﹤0.01%
144
PGNY icon
1556
Progyny
PGNY
$1.81B
$2.26K ﹤0.01%
+105
FTS icon
1557
Fortis
FTS
$28.6B
$2.18K ﹤0.01%
43
ARDX icon
1558
Ardelyx
ARDX
$1.39B
$2.17K ﹤0.01%
394
APLS icon
1559
Apellis Pharmaceuticals
APLS
$2.82B
$2.15K ﹤0.01%
95
PDD icon
1560
Pinduoduo
PDD
$149B
$2.12K ﹤0.01%
16
VAL icon
1561
Valaris
VAL
$6.63B
$2.1K ﹤0.01%
43
PCTY icon
1562
Paylocity
PCTY
$5.69B
$2.07K ﹤0.01%
13
TKC icon
1563
Turkcell
TKC
$6.1B
$2.02K ﹤0.01%
336
BIL icon
1564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.02K ﹤0.01%
22
ANGI icon
1565
Angi Inc
ANGI
$337M
$1.98K ﹤0.01%
122
SNDX icon
1566
Syndax Pharmaceuticals
SNDX
$1.71B
$1.97K ﹤0.01%
128
JBGS
1567
JBG SMITH
JBGS
$929M
$1.96K ﹤0.01%
88
SNAP icon
1568
Snap
SNAP
$8.68B
$1.95K ﹤0.01%
253
+123
ASR icon
1569
Grupo Aeroportuario del Sureste
ASR
$11.4B
$1.94K ﹤0.01%
6
HEI icon
1570
HEICO Corp
HEI
$49B
$1.94K ﹤0.01%
+6
HOG icon
1571
Harley-Davidson
HOG
$2.38B
$1.93K ﹤0.01%
69
AAL icon
1572
American Airlines Group
AAL
$8.97B
$1.92K ﹤0.01%
171
CWEN icon
1573
Clearway Energy Class C
CWEN
$4.73B
$1.92K ﹤0.01%
68
PAG icon
1574
Penske Automotive Group
PAG
$11B
$1.91K ﹤0.01%
11
APLE icon
1575
Apple Hospitality REIT
APLE
$2.92B
$1.91K ﹤0.01%
159