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
$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
BCC icon
1601
Boise Cascade
BCC
$3.1B
$3.53K ﹤0.01%
+48
ELME
1602
Elme Communities
ELME
$193M
$3.53K ﹤0.01%
+203
BBWI icon
1603
Bath & Body Works
BBWI
$4.77B
$3.51K ﹤0.01%
175
-45
KOF icon
1604
Coca-Cola Femsa
KOF
$23.2B
$3.5K ﹤0.01%
37
-33
PBF icon
1605
PBF Energy
PBF
$4.22B
$3.5K ﹤0.01%
+129
SDRL icon
1606
Seadrill
SDRL
$2.7B
$3.5K ﹤0.01%
+101
NX icon
1607
Quanex
NX
$958M
$3.44K ﹤0.01%
+224
CIB icon
1608
Grupo Cibest SA
CIB
$16.5B
$3.44K ﹤0.01%
54
FELC icon
1609
Fidelity Enhanced Large Cap Core ETF
FELC
$6.59B
$3.44K ﹤0.01%
90
WRBY icon
1610
Warby Parker
WRBY
$3.13B
$3.42K ﹤0.01%
157
+147
INGR icon
1611
Ingredion
INGR
$7.37B
$3.42K ﹤0.01%
31
NBIX icon
1612
Neurocrine Biosciences
NBIX
$13.1B
$3.4K ﹤0.01%
+24
IBOC icon
1613
International Bancshares
IBOC
$4.4B
$3.39K ﹤0.01%
51
BCO icon
1614
Brink's
BCO
$5.63B
$3.38K ﹤0.01%
29
AVA icon
1615
Avista
AVA
$3.24B
$3.35K ﹤0.01%
+87
PII icon
1616
Polaris
PII
$3.62B
$3.35K ﹤0.01%
53
-188
RRC icon
1617
Range Resources
RRC
$9.26B
$3.35K ﹤0.01%
95
-5
UPWK icon
1618
Upwork
UPWK
$1.81B
$3.35K ﹤0.01%
169
STNE icon
1619
StoneCo
STNE
$4.4B
$3.33K ﹤0.01%
+225
SPSC icon
1620
SPS Commerce
SPSC
$2.14B
$3.3K ﹤0.01%
+37
KVHI icon
1621
KVH Industries
KVHI
$118M
$3.28K ﹤0.01%
+470
ALX
1622
Alexander's
ALX
$1.24B
$3.27K ﹤0.01%
+15
CRI icon
1623
Carter's
CRI
$1.53B
$3.24K ﹤0.01%
100
WINA icon
1624
Winmark
WINA
$1.61B
$3.24K ﹤0.01%
8
-1
OCFC icon
1625
OceanFirst Financial
OCFC
$1.09B
$3.23K ﹤0.01%
+180