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
E icon
1701
ENI
E
$54.3B
– –
-71
EBND icon
1702
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-12
AXIA
1703
AXIA Energia
AXIA
$26.1B
– –
-348
EMO
1704
ClearBridge Energy Midstream Opportunity Fund
EMO
$822M
– –
-130
EPP icon
1705
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
– –
-15
EPRT icon
1706
Essential Properties Realty Trust
EPRT
$6.23B
– –
-94
EQNR icon
1707
Equinor
EQNR
$56.5B
– –
-82
EUFN icon
1708
iShares MSCI Europe Financials ETF
EUFN
$4.18B
– –
-16
EXAS icon
1709
Exact Sciences
EXAS
$19.2B
– –
-18
FLNG icon
1710
FLEX LNG
FLNG
$1.43B
– –
-500
FNDC icon
1711
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-8
FUTY icon
1712
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
– –
-27
GBDC icon
1713
Golub Capital BDC
GBDC
$3.67B
– –
-36,667
HES
1714
DELISTED
Hess
HES
– –
-504
HHH icon
1715
Howard Hughes
HHH
$5.25B
– –
-418
HYLB icon
1716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.97B
– –
-3
IDOG icon
1717
ALPS International Sector Dividend Dogs ETF
IDOG
$420M
– –
-350
IFRA icon
1718
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-28
IHF icon
1719
iShares US Healthcare Providers ETF
IHF
$770M
– –
-1,100
ILPT
1720
Industrial Logistics Properties Trust
ILPT
$365M
– –
-42
IRBT icon
1721
iRobot
IRBT
$48.7M
– –
-52
ITUB icon
1722
Itaú Unibanco
ITUB
$79.5B
– –
-424
IXJ icon
1723
iShares Global Healthcare ETF
IXJ
$4.49B
– –
-8
IXN icon
1724
iShares Global Tech ETF
IXN
$6.24B
– –
-36
IYK icon
1725
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-4,500
67 68
69
70 71