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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1676
Strategy Inc
MSTR
$33.9B
$2.25K ﹤0.01%
18
-14
MSEX icon
1677
Middlesex Water
MSEX
$1.02B
$2.19K ﹤0.01%
42
SNEX icon
1678
StoneX
SNEX
$9.33B
$2.18K ﹤0.01%
27
GFS icon
1679
GlobalFoundries
GFS
$37.8B
$2.13K ﹤0.01%
48
RNST icon
1680
Renasant Corp
RNST
$3.92B
$2.13K ﹤0.01%
59
-101
LEN.B icon
1681
Lennar Class B
LEN.B
$19.9B
$2.1K ﹤0.01%
+25
BCRX icon
1682
BioCryst Pharmaceuticals
BCRX
$2.66B
$2.08K ﹤0.01%
219
SHC icon
1683
Sotera Health
SHC
$5.25B
$2.06K ﹤0.01%
144
SCM icon
1684
Stellus Capital Investment Corp
SCM
$241M
$2.05K ﹤0.01%
+223
IQI icon
1685
Invesco Quality Municipal Securities
IQI
$541M
$2.05K ﹤0.01%
+213
AVNT icon
1686
Avient
AVNT
$3.3B
$2.03K ﹤0.01%
56
NE.WS.A icon
1687
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.69B
$2.02K ﹤0.01%
77
NTNX icon
1688
Nutanix
NTNX
$14.8B
$2.02K ﹤0.01%
53
RES icon
1689
RPC Inc
RES
$1.25B
$2.01K ﹤0.01%
+284
BBT
1690
Beacon Financial Corp
BBT
$2.53B
$2.01K ﹤0.01%
67
-3
CNH
1691
CNH Industrial
CNH
$13B
$1.95K ﹤0.01%
177
ZG icon
1692
Zillow
ZG
$7.32B
$1.95K ﹤0.01%
47
NHI icon
1693
National Health Investors
NHI
$3.65B
$1.94K ﹤0.01%
24
MGEE icon
1694
MGE Energy Inc
MGEE
$3.09B
$1.93K ﹤0.01%
25
LNC icon
1695
Lincoln National
LNC
$7.6B
$1.92K ﹤0.01%
54
-194
MRP
1696
Millrose Properties Inc
MRP
$4.71B
$1.9K ﹤0.01%
68
BDN
1697
Brandywine Realty Trust
BDN
$532M
$1.9K ﹤0.01%
700
UPWK icon
1698
Upwork
UPWK
$1.09B
$1.85K ﹤0.01%
169
MSM icon
1699
MSC Industrial Direct
MSM
$6.87B
$1.84K ﹤0.01%
20
TSLX icon
1700
Sixth Street Specialty
TSLX
$1.63B
$1.84K ﹤0.01%
100
66 67
68
69 70