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
NHI icon
1576
National Health Investors
NHI
$4.23B
$1.91K ﹤0.01%
24
CIG icon
1577
CEMIG Preferred Shares
CIG
$6.58B
$1.9K ﹤0.01%
902
QUIK icon
1578
QuickLogic
QUIK
$139M
$1.89K ﹤0.01%
311
GSL icon
1579
Global Ship Lease
GSL
$1.44B
$1.87K ﹤0.01%
+61
IRT icon
1580
Independence Realty Trust
IRT
$3.93B
$1.87K ﹤0.01%
114
AVNT icon
1581
Avient
AVNT
$3.9B
$1.84K ﹤0.01%
56
MSM icon
1582
MSC Industrial Direct
MSM
$5.24B
$1.84K ﹤0.01%
20
EXEL icon
1583
Exelixis
EXEL
$11.3B
$1.82K ﹤0.01%
44
KRC icon
1584
Kilroy Realty
KRC
$3.82B
$1.82K ﹤0.01%
+43
NIO icon
1585
NIO
NIO
$12.8B
$1.81K ﹤0.01%
237
-411
TEF
1586
DELISTED
Telefonica
TEF
$1.8K ﹤0.01%
355
BAH icon
1587
Booz Allen Hamilton
BAH
$9.31B
$1.8K ﹤0.01%
18
TDOC icon
1588
Teladoc Health
TDOC
$841M
$1.79K ﹤0.01%
231
BURL icon
1589
Burlington
BURL
$19.8B
$1.78K ﹤0.01%
7
+3
NTRA icon
1590
Natera
NTRA
$29.6B
$1.77K ﹤0.01%
11
HPP
1591
Hudson Pacific Properties
HPP
$345M
$1.77K ﹤0.01%
+91
DT icon
1592
Dynatrace
DT
$10.6B
$1.74K ﹤0.01%
36
GFS icon
1593
GlobalFoundries
GFS
$25.7B
$1.72K ﹤0.01%
48
KNX icon
1594
Knight Transportation
KNX
$10B
$1.7K ﹤0.01%
43
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$1.85B
$1.66K ﹤0.01%
219
BHF icon
1596
Brighthouse Financial
BHF
$3.66B
$1.65K ﹤0.01%
31
+30
SRXH
1597
SRX Health Solutions
SRXH
$37.6M
$1.64K ﹤0.01%
5,165
FCPT icon
1598
Four Corners Property Trust
FCPT
$2.77B
$1.64K ﹤0.01%
67
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.49B
$1.6K ﹤0.01%
+93
ITRN icon
1600
Ituran Location and Control
ITRN
$970M
$1.57K ﹤0.01%
+44