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
PCTY icon
1726
Paylocity
PCTY
$6B
$1.98K ﹤0.01%
13
MGEE icon
1727
MGE Energy Inc
MGEE
$3B
$1.96K ﹤0.01%
+25
KNSL icon
1728
Kinsale Capital Group
KNSL
$8.78B
$1.96K ﹤0.01%
5
-506
HEI icon
1729
HEICO Corp
HEI
$42.4B
$1.94K ﹤0.01%
6
RAMP icon
1730
LiveRamp
RAMP
$1.71B
$1.91K ﹤0.01%
+65
CART icon
1731
Maplebear
CART
$9.96B
$1.89K ﹤0.01%
42
QUIK icon
1732
QuickLogic
QUIK
$139M
$1.87K ﹤0.01%
311
CEVA icon
1733
CEVA Inc
CEVA
$569M
$1.85K ﹤0.01%
86
BBT
1734
Beacon Financial Corp
BBT
$2.59B
$1.85K ﹤0.01%
+70
HP icon
1735
Helmerich & Payne
HP
$3.52B
$1.84K ﹤0.01%
+64
NHI icon
1736
National Health Investors
NHI
$4.23B
$1.83K ﹤0.01%
24
EXAS icon
1737
Exact Sciences
EXAS
$19.7B
$1.83K ﹤0.01%
+18
AVNT icon
1738
Avient
AVNT
$3.76B
$1.75K ﹤0.01%
56
PAG icon
1739
Penske Automotive Group
PAG
$10.5B
$1.74K ﹤0.01%
11
AI icon
1740
C3.ai
AI
$1.15B
$1.73K ﹤0.01%
+128
EMA
1741
Emera Inc
EMA
$15.4B
$1.72K ﹤0.01%
+35
SNEX icon
1742
StoneX
SNEX
$6.73B
$1.71K ﹤0.01%
+18
BCRX icon
1743
BioCryst Pharmaceuticals
BCRX
$1.91B
$1.71K ﹤0.01%
219
QBTS icon
1744
D-Wave Quantum
QBTS
$7.43B
$1.7K ﹤0.01%
+65
MSM icon
1745
MSC Industrial Direct
MSM
$5.2B
$1.68K ﹤0.01%
20
GFS icon
1746
GlobalFoundries
GFS
$25.7B
$1.68K ﹤0.01%
48
CNH
1747
CNH Industrial
CNH
$14.9B
$1.63K ﹤0.01%
+177
PCYO icon
1748
Pure Cycle
PCYO
$261M
$1.62K ﹤0.01%
+147
FFWM icon
1749
First Foundation Inc
FFWM
$501M
$1.61K ﹤0.01%
+262
YEXT icon
1750
Yext
YEXT
$685M
$1.58K ﹤0.01%
+196