BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
GBDC icon
1701
Golub Capital BDC
GBDC
$3.61B
– –
-36,667
GTX icon
1702
Garrett Motion
GTX
$3.53B
– –
-1
HES
1703
DELISTED
Hess
HES
– –
-504
HHH icon
1704
Howard Hughes
HHH
$4.91B
– –
-418
HYLB icon
1705
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.05B
– –
-3
IDOG icon
1706
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
– –
-350
IFRA icon
1707
iShares US Infrastructure ETF
IFRA
$3.32B
– –
-28
IHF icon
1708
iShares US Healthcare Providers ETF
IHF
$769M
– –
-1,100
ILPT
1709
Industrial Logistics Properties Trust
ILPT
$419M
– –
-42
IRBT
1710
DELISTED
iRobot
IRBT
– –
-52
ITUB icon
1711
Itaú Unibanco
ITUB
$82.4B
– –
-437
IXJ icon
1712
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-8
IXN icon
1713
iShares Global Tech ETF
IXN
$6.76B
– –
-36
IYK icon
1714
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-4,500
JNPR
1715
DELISTED
Juniper Networks
JNPR
– –
-1,074
KBWB icon
1716
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-25
KTB icon
1717
Kontoor Brands
KTB
$3.44B
– –
-4
KYN icon
1718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-216
LESL icon
1719
Leslie's
LESL
$16.7M
– –
-3,011
LI icon
1720
Li Auto
LI
$16.9B
– –
-94
MAYT icon
1721
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
– –
-1,700
MBC icon
1722
MasterBrand
MBC
$1.56B
– –
-83
NEA icon
1723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-49,274
NOVT icon
1724
Novanta
NOVT
$4.68B
– –
-9
NXP icon
1725
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
– –
-28,108
67 68
69
70 71