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
GAME icon
1701
GameSquare
GAME
$35.4M
$2.31K ﹤0.01%
6,000
JEF icon
1702
Jefferies Financial Group
JEF
$9.35B
$2.29K ﹤0.01%
37
-69
CCRN icon
1703
Cross Country Healthcare
CCRN
$305M
$2.29K ﹤0.01%
283
-30
FN icon
1704
Fabrinet
FN
$23.7B
$2.28K ﹤0.01%
+5
CVBF icon
1705
CVB Financial
CVBF
$2.79B
$2.27K ﹤0.01%
+122
CWEN icon
1706
Clearway Energy Class C
CWEN
$4.97B
$2.26K ﹤0.01%
68
ANGI icon
1707
Angi Inc
ANGI
$275M
$2.25K ﹤0.01%
174
+52
KNX icon
1708
Knight Transportation
KNX
$10B
$2.25K ﹤0.01%
43
FCN icon
1709
FTI Consulting
FCN
$5.39B
$2.22K ﹤0.01%
13
-82
MASI icon
1710
Masimo
MASI
$9.34B
$2.21K ﹤0.01%
17
INMD icon
1711
InMode
INMD
$857M
$2.2K ﹤0.01%
150
-125
FND icon
1712
Floor & Decor
FND
$5.59B
$2.19K ﹤0.01%
36
-87
PJT icon
1713
PJT Partners
PJT
$3.65B
$2.17K ﹤0.01%
+13
TSLX icon
1714
Sixth Street Specialty
TSLX
$1.71B
$2.17K ﹤0.01%
100
VAL icon
1715
Valaris
VAL
$6.76B
$2.17K ﹤0.01%
43
DIOD icon
1716
Diodes
DIOD
$3.82B
$2.12K ﹤0.01%
43
-55
UNF icon
1717
Unifirst Corp
UNF
$4.63B
$2.12K ﹤0.01%
11
-325
MSEX icon
1718
Middlesex Water
MSEX
$1.04B
$2.12K ﹤0.01%
+42
BDN
1719
Brandywine Realty Trust
BDN
$462M
$2.04K ﹤0.01%
+700
OLN icon
1720
Olin
OLN
$3.3B
$2.04K ﹤0.01%
+98
MRP
1721
Millrose Properties Inc
MRP
$5.07B
$2.03K ﹤0.01%
68
-7
CALC icon
1722
CalciMedica
CALC
$9.73M
$2.03K ﹤0.01%
308
BURL icon
1723
Burlington
BURL
$21B
$2.02K ﹤0.01%
7
BHF icon
1724
Brighthouse Financial
BHF
$3.47B
$2.01K ﹤0.01%
31
DTEC icon
1725
ALPS Disruptive Technologies ETF
DTEC
$67.1M
$1.99K ﹤0.01%
41
-41
67 68
69
70 71