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
CNK icon
1601
Cinemark Holdings
CNK
$3.11B
$1.57K ﹤0.01%
56
VYX icon
1602
NCR Voyix
VYX
$1.33B
$1.56K ﹤0.01%
124
CART icon
1603
Maplebear
CART
$9.52B
$1.54K ﹤0.01%
42
SPMD icon
1604
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.54K ﹤0.01%
27
NSA icon
1605
National Storage Affiliates Trust
NSA
$2.76B
$1.48K ﹤0.01%
49
ZM icon
1606
Zoom
ZM
$26.7B
$1.4K ﹤0.01%
17
MKTX icon
1607
MarketAxess Holdings
MKTX
$6.74B
$1.39K ﹤0.01%
8
-8
VIV icon
1608
Telefônica Brasil
VIV
$25.1B
$1.38K ﹤0.01%
108
SPB icon
1609
Spectrum Brands
SPB
$1.86B
$1.37K ﹤0.01%
26
GT icon
1610
Goodyear
GT
$2.56B
$1.35K ﹤0.01%
180
STRZ
1611
Starz Entertainment Corp
STRZ
$154M
$1.34K ﹤0.01%
91
-25
BILL icon
1612
BILL Holdings
BILL
$4.57B
$1.32K ﹤0.01%
+25
MMYT icon
1613
MakeMyTrip
MMYT
$5.31B
$1.31K ﹤0.01%
14
-12
CCOI icon
1614
Cogent Communications
CCOI
$913M
$1.3K ﹤0.01%
34
GNTX icon
1615
Gentex
GNTX
$5.25B
$1.3K ﹤0.01%
46
OUT icon
1616
Outfront Media
OUT
$4.37B
$1.25K ﹤0.01%
+68
TIP icon
1617
iShares TIPS Bond ETF
TIP
$14.1B
$1.22K ﹤0.01%
11
-8
NE.WS icon
1618
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.2K ﹤0.01%
77
SPSM icon
1619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.16K ﹤0.01%
25
ADMA icon
1620
ADMA Biologics
ADMA
$3.83B
$1.11K ﹤0.01%
76
TV icon
1621
Televisa
TV
$1.84B
$1.11K ﹤0.01%
+414
HIMX
1622
Himax Technologies
HIMX
$1.31B
$1.1K ﹤0.01%
+125
RPD icon
1623
Rapid7
RPD
$430M
$1.07K ﹤0.01%
+57
EVH icon
1624
Evolent Health
EVH
$311M
$1.06K ﹤0.01%
+125
RYAAY icon
1625
Ryanair
RYAAY
$33.8B
$1.02K ﹤0.01%
+17
63 64
65
66 67