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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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$483M
3
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1
+$179M
2
+$116M
3
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1551
Qorvo
QRVO
$7.57B
$4.31K ﹤0.01%
+51
ANGO icon
1552
AngioDynamics
ANGO
$528M
$4.3K ﹤0.01%
+335
LFUS icon
1553
Littelfuse
LFUS
$10.5B
$4.3K ﹤0.01%
17
-10
SM icon
1554
SM Energy
SM
$6.67B
$4.28K ﹤0.01%
+229
LNTH icon
1555
Lantheus
LNTH
$6.88B
$4.26K ﹤0.01%
64
-238
OMCL icon
1556
Omnicell
OMCL
$2.04B
$4.21K ﹤0.01%
+93
SPXC icon
1557
SPX Corp
SPXC
$11B
$4.2K ﹤0.01%
+21
GNL icon
1558
Global Net Lease
GNL
$1.91B
$4.2K ﹤0.01%
+488
INSM icon
1559
Insmed
INSM
$25.1B
$4.18K ﹤0.01%
+24
CHEF icon
1560
Chefs' Warehouse
CHEF
$3.91B
$4.18K ﹤0.01%
+67
EAT icon
1561
Brinker International
EAT
$7.95B
$4.16K ﹤0.01%
+29
PPC icon
1562
Pilgrim's Pride
PPC
$6.72B
$4.13K ﹤0.01%
106
+42
GLIBA
1563
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$900M
$4.13K ﹤0.01%
112
SQM icon
1564
Sociedad Química y Minera de Chile
SQM
$20.9B
$4.13K ﹤0.01%
+60
IRTC icon
1565
iRhythm Holdings
IRTC
$3.82B
$4.08K ﹤0.01%
23
OHI icon
1566
Omega Healthcare
OHI
$14.4B
$4.08K ﹤0.01%
92
TGLS icon
1567
Tecnoglass
TGLS
$1.95B
$4.08K ﹤0.01%
+81
XPEV icon
1568
XPeng
XPEV
$12.5B
$4.08K ﹤0.01%
201
LI icon
1569
Li Auto
LI
$12B
$4.06K ﹤0.01%
+240
DCOM icon
1570
Dime Commercial Bancshares
DCOM
$1.76B
$4.06K ﹤0.01%
+135
COLB icon
1571
Columbia Banking Systems
COLB
$9.28B
$4.05K ﹤0.01%
145
-558
WIX icon
1572
WIX.com
WIX
$2.1B
$4.05K ﹤0.01%
39
-26
MGA icon
1573
Magna International
MGA
$17.5B
$4.05K ﹤0.01%
+76
IDA icon
1574
Idacorp
IDA
$8.35B
$4.05K ﹤0.01%
32
LTH icon
1575
Life Time Group Holdings
LTH
$9.32B
$4.01K ﹤0.01%
+151
61 62
63
64 65