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
WMG icon
1626
Warner Music
WMG
$15.6B
$988 ﹤0.01%
+29
RKT icon
1627
Rocket Companies
RKT
$50.6B
$969 ﹤0.01%
+50
FUN icon
1628
Cedar Fair
FUN
$1.85B
$954 ﹤0.01%
42
ATAT icon
1629
Atour Lifestyle Holdings
ATAT
$5.38B
$940 ﹤0.01%
+25
CALC icon
1630
CalciMedica
CALC
$7.8M
$930 ﹤0.01%
308
PSR icon
1631
Invesco Active US Real Estate Fund
PSR
$50.1M
$927 ﹤0.01%
10
UGL icon
1632
ProShares Ultra Gold
UGL
$1.39B
$921 ﹤0.01%
20
NEXN
1633
Nexxen International
NEXN
$348M
$916 ﹤0.01%
+99
NOK icon
1634
Nokia
NOK
$43.4B
$876 ﹤0.01%
182
+158
ODD icon
1635
ODDITY Tech
ODD
$1.84B
$872 ﹤0.01%
+14
TIGR
1636
UP Fintech Holding
TIGR
$1.44B
$864 ﹤0.01%
+81
FVRR icon
1637
Fiverr
FVRR
$431M
$854 ﹤0.01%
+35
UTMD icon
1638
Utah Medical Products
UTMD
$216M
$819 ﹤0.01%
13
INSP icon
1639
Inspire Medical Systems
INSP
$1.7B
$742 ﹤0.01%
10
VOD icon
1640
Vodafone
VOD
$36.4B
$719 ﹤0.01%
62
EMBC icon
1641
Embecta
EMBC
$635M
$706 ﹤0.01%
50
BCS icon
1642
Barclays
BCS
$89.6B
$682 ﹤0.01%
33
DES icon
1643
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$674 ﹤0.01%
20
SOBO
1644
South Bow Corp
SOBO
$6.51B
$651 ﹤0.01%
23
UHAL icon
1645
U-Haul Holding Co
UHAL
$9.84B
$628 ﹤0.01%
11
PACS icon
1646
PACS Group
PACS
$6.06B
$618 ﹤0.01%
+45
SKM icon
1647
SK Telecom
SKM
$12B
$583 ﹤0.01%
27
+26
NE.WS.A icon
1648
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$565 ﹤0.01%
77
DXC icon
1649
DXC Technology
DXC
$2.27B
$463 ﹤0.01%
34
VFC icon
1650
VF Corp
VFC
$8.31B
$462 ﹤0.01%
32