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
JNPR
1726
DELISTED
Juniper Networks
JNPR
– –
-1,074
KBWB icon
1727
Invesco KBW Bank ETF
KBWB
$5.66B
– –
-25
KYN icon
1728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
– –
-216
LESL icon
1729
Leslie's
LESL
$27.9M
– –
-3,011
LI icon
1730
Li Auto
LI
$18.6B
– –
-94
MAYT icon
1731
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
– –
-1,700
MBC icon
1732
MasterBrand
MBC
$1.39B
– –
-83
NEA icon
1733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-49,274
NOVT icon
1734
Novanta
NOVT
$4B
– –
-9
RGTI icon
1735
Rigetti Computing
RGTI
$8.61B
– –
-865
SCHE icon
1736
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
– –
-14,515
SCHH icon
1737
Schwab US REIT ETF
SCHH
$8.39B
– –
-6
SCHI icon
1738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
– –
-57
SCHK icon
1739
Schwab 1000 Index ETF
SCHK
$4.77B
– –
-1,960
SCHM icon
1740
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-6,469
SCHP icon
1741
Schwab US TIPS ETF
SCHP
$14.7B
– –
-10
SCHR icon
1742
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-46
SKT icon
1743
Tanger
SKT
$3.86B
– –
-836
SKX
1744
DELISTED
Skechers
SKX
– –
-79,615
SRVR icon
1745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
– –
-8
SSL icon
1746
Sasol
SSL
$4.05B
– –
-435
STLA icon
1747
Stellantis
STLA
$30.4B
– –
-736
SUB icon
1748
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-1,305
SUZ icon
1749
Suzano
SUZ
$11B
– –
-265
TECK icon
1750
Teck Resources
TECK
$20.6B
– –
-92
67 68 69
70
71