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
NNN icon
1676
NNN REIT
NNN
$8.54B
$2.62K ﹤0.01%
66
CHRD icon
1677
Chord Energy
CHRD
$5.99B
$2.6K ﹤0.01%
+28
PRGO icon
1678
Perrigo
PRGO
$1.92B
$2.59K ﹤0.01%
186
+4
DCI icon
1679
Donaldson
DCI
$10.7B
$2.57K ﹤0.01%
29
-26
SOBO
1680
South Bow Corp
SOBO
$6.71B
$2.56K ﹤0.01%
93
+70
SHC icon
1681
Sotera Health
SHC
$4.67B
$2.54K ﹤0.01%
144
HRI icon
1682
Herc Holdings
HRI
$4.98B
$2.52K ﹤0.01%
+17
NTRA icon
1683
Natera
NTRA
$30.1B
$2.52K ﹤0.01%
11
SFD
1684
Smithfield Foods
SFD
$9.72B
$2.46K ﹤0.01%
+110
ESQ icon
1685
Esquire Financial Holdings
ESQ
$916M
$2.45K ﹤0.01%
24
-11
OVV icon
1686
Ovintiv
OVV
$14B
$2.43K ﹤0.01%
62
-24
AMWD icon
1687
American Woodmark
AMWD
$760M
$2.43K ﹤0.01%
+45
ASC icon
1688
Ardmore Shipping
ASC
$650M
$2.42K ﹤0.01%
+228
GME icon
1689
GameStop
GME
$10.9B
$2.41K ﹤0.01%
120
GENC icon
1690
Gencor Industries
GENC
$237M
$2.4K ﹤0.01%
+185
APLS icon
1691
Apellis Pharmaceuticals
APLS
$2.8B
$2.39K ﹤0.01%
95
NATL icon
1692
NCR Atleos
NATL
$3.09B
$2.36K ﹤0.01%
62
FIZZ icon
1693
National Beverage
FIZZ
$3.5B
$2.36K ﹤0.01%
74
-992
LILAK icon
1694
Liberty Latin America Class C
LILAK
$1.57B
$2.36K ﹤0.01%
316
EHAB icon
1695
Enhabit
EHAB
$688M
$2.35K ﹤0.01%
+255
HELE icon
1696
Helen of Troy
HELE
$410M
$2.34K ﹤0.01%
+110
AZTA icon
1697
Azenta
AZTA
$1.26B
$2.33K ﹤0.01%
70
+67
ARMK icon
1698
Aramark
ARMK
$11B
$2.32K ﹤0.01%
63
NOG icon
1699
Northern Oil and Gas
NOG
$2.59B
$2.32K ﹤0.01%
108
-426
WERN icon
1700
Werner Enterprises
WERN
$2.06B
$2.31K ﹤0.01%
+77
66 67
68
69 70