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
ZG icon
1626
Zillow
ZG
$9.58B
$3.21K ﹤0.01%
47
HQY icon
1627
HealthEquity
HQY
$6.59B
$3.21K ﹤0.01%
35
-30
TKC icon
1628
Turkcell
TKC
$5.67B
$3.21K ﹤0.01%
586
+250
BOKF icon
1629
BOK Financial
BOKF
$8.15B
$3.2K ﹤0.01%
27
FG icon
1630
F&G Annuities & Life
FG
$3.26B
$3.18K ﹤0.01%
+103
JJSF icon
1631
J&J Snack Foods
JJSF
$1.57B
$3.16K ﹤0.01%
+35
CRS icon
1632
Carpenter Technology
CRS
$21.7B
$3.15K ﹤0.01%
10
VSCO icon
1633
Victoria's Secret
VSCO
$4.05B
$3.14K ﹤0.01%
+58
BKU icon
1634
Bankunited
BKU
$3.44B
$3.12K ﹤0.01%
+70
DOO
1635
Bombardier Recreational Products
DOO
$5.57B
$3.11K ﹤0.01%
+44
CNX icon
1636
CNX Resources
CNX
$5.58B
$3.09K ﹤0.01%
84
KEP icon
1637
Korea Electric Power
KEP
$19B
$3.09K ﹤0.01%
187
PDD icon
1638
Pinduoduo
PDD
$142B
$3.06K ﹤0.01%
27
+11
R icon
1639
Ryder
R
$8.58B
$3.06K ﹤0.01%
16
GLPI icon
1640
Gaming and Leisure Properties
GLPI
$13.2B
$3.04K ﹤0.01%
68
-30
GGB icon
1641
Gerdau
GGB
$8.36B
$3.02K ﹤0.01%
+818
CRAI icon
1642
CRA International
CRAI
$1.05B
$3.01K ﹤0.01%
15
-9
BILI icon
1643
Bilibili
BILI
$9.88B
$3K ﹤0.01%
122
TXRH icon
1644
Texas Roadhouse
TXRH
$10.8B
$2.99K ﹤0.01%
18
VNT icon
1645
Vontier
VNT
$5.24B
$2.97K ﹤0.01%
80
EPR icon
1646
EPR Properties
EPR
$4.09B
$2.94K ﹤0.01%
59
MDGL icon
1647
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.91K ﹤0.01%
5
MEG icon
1648
Montrose Environmental
MEG
$786M
$2.9K ﹤0.01%
+117
HUBG icon
1649
HUB Group
HUBG
$2.38B
$2.9K ﹤0.01%
+68
MVBF icon
1650
MVB Financial
MVBF
$339M
$2.89K ﹤0.01%
+112
64 65
66
67 68