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
RBA icon
1651
RB Global
RBA
$18.9B
$2.88K ﹤0.01%
28
POWL icon
1652
Powell Industries
POWL
$6.45B
$2.87K ﹤0.01%
9
ALG icon
1653
Alamo Group
ALG
$2.62B
$2.85K ﹤0.01%
+17
SAH icon
1654
Sonic Automotive
SAH
$2.17B
$2.85K ﹤0.01%
+46
MRAM icon
1655
Everspin Technologies
MRAM
$256M
$2.82K ﹤0.01%
304
AXIA.PRC
1656
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.7B
$2.82K ﹤0.01%
+327
INSW icon
1657
International Seaways
INSW
$3.58B
$2.82K ﹤0.01%
+58
SYNA icon
1658
Synaptics
SYNA
$3.16B
$2.81K ﹤0.01%
38
XLB icon
1659
State Street Materials Select Sector SPDR ETF
XLB
$7.11B
$2.81K ﹤0.01%
62
PECO icon
1660
Phillips Edison & Co
PECO
$4.95B
$2.81K ﹤0.01%
+79
XIFR
1661
XPLR Infrastructure LP
XIFR
$999M
$2.8K ﹤0.01%
280
TRIP icon
1662
TripAdvisor
TRIP
$1.18B
$2.8K ﹤0.01%
192
NKTR icon
1663
Nektar Therapeutics
NKTR
$1.84B
$2.79K ﹤0.01%
66
CPNG icon
1664
Coupang
CPNG
$34.2B
$2.78K ﹤0.01%
+118
ENIC icon
1665
Enel Chile
ENIC
$5.93B
$2.78K ﹤0.01%
692
TTMI icon
1666
TTM Technologies
TTMI
$11.1B
$2.76K ﹤0.01%
+40
NTNX icon
1667
Nutanix
NTNX
$10.8B
$2.74K ﹤0.01%
53
AUB icon
1668
Atlantic Union Bankshares
AUB
$5.6B
$2.72K ﹤0.01%
+77
CALM icon
1669
Cal-Maine
CALM
$4B
$2.71K ﹤0.01%
34
SANM icon
1670
Sanmina
SANM
$8.81B
$2.7K ﹤0.01%
+18
PENG
1671
Penguin Solutions Inc
PENG
$1.08B
$2.7K ﹤0.01%
138
PGNY icon
1672
Progyny
PGNY
$1.92B
$2.7K ﹤0.01%
105
SNDX icon
1673
Syndax Pharmaceuticals
SNDX
$1.8B
$2.69K ﹤0.01%
128
ESTC icon
1674
Elastic
ESTC
$6.49B
$2.64K ﹤0.01%
35
AAL icon
1675
American Airlines Group
AAL
$9.2B
$2.62K ﹤0.01%
171