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
GPMT
1651
Granite Point Mortgage Trust
GPMT
$81.8M
$426 ﹤0.01%
142
WDS icon
1652
Woodside Energy
WDS
$37B
$421 ﹤0.01%
28
-126
TAK icon
1653
Takeda Pharmaceutical
TAK
$59B
$395 ﹤0.01%
27
-286
G icon
1654
Genpact
G
$6.63B
$377 ﹤0.01%
9
AR icon
1655
Antero Resources
AR
$11B
$336 ﹤0.01%
10
PLAY icon
1656
Dave & Buster's
PLAY
$534M
$327 ﹤0.01%
+18
NLOP
1657
Net Lease Office Properties
NLOP
$202M
$326 ﹤0.01%
11
VG
1658
Venture Global Inc
VG
$23.7B
$326 ﹤0.01%
+23
EDIV icon
1659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$311 ﹤0.01%
8
ELS icon
1660
Equity Lifestyle Properties
ELS
$13.1B
$304 ﹤0.01%
5
-24
WRBY icon
1661
Warby Parker
WRBY
$2.9B
$276 ﹤0.01%
10
WNS
1662
DELISTED
WNS Holdings
WNS
$229 ﹤0.01%
+3
SPIB icon
1663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$203 ﹤0.01%
6
GRAL
1664
GRAIL Inc
GRAL
$1.96B
$177 ﹤0.01%
+3
AUDC icon
1665
AudioCodes
AUDC
$208M
$143 ﹤0.01%
+15
NAD icon
1666
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$129 ﹤0.01%
+11
FIG
1667
Figma
FIG
$12.9B
$104 ﹤0.01%
+2
TEVA icon
1668
Teva Pharmaceuticals
TEVA
$39.9B
$101 ﹤0.01%
5
NVG icon
1669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
$98 ﹤0.01%
+8
AZTA icon
1670
Azenta
AZTA
$1.35B
$86 ﹤0.01%
3
-252
WOLF icon
1671
Wolfspeed
WOLF
$841M
$86 ﹤0.01%
3
-316
PTA icon
1672
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$82 ﹤0.01%
+4
BDJ icon
1673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$46 ﹤0.01%
5
-7,142
DHC
1674
Diversified Healthcare Trust
DHC
$1.51B
$34 ﹤0.01%
8
MTVA
1675
MetaVia Inc
MTVA
$5.14M
$25 ﹤0.01%
2
65 66
67
68 69