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
GT icon
1751
Goodyear
GT
$2.4B
$1.58K ﹤0.01%
180
SPMD icon
1752
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.56K ﹤0.01%
27
WLK icon
1753
Westlake Corp
WLK
$12.8B
$1.55K ﹤0.01%
+21
BAH icon
1754
Booz Allen Hamilton
BAH
$9.51B
$1.52K ﹤0.01%
18
JBGS
1755
JBG SMITH
JBGS
$930M
$1.5K ﹤0.01%
88
YELP icon
1756
Yelp
YELP
$1.35B
$1.49K ﹤0.01%
+49
ARCB icon
1757
ArcBest
ARCB
$2.23B
$1.48K ﹤0.01%
+20
CALX icon
1758
Calix
CALX
$3.39B
$1.48K ﹤0.01%
+28
PLXS icon
1759
Plexus
PLXS
$5.3B
$1.47K ﹤0.01%
+10
ZM icon
1760
Zoom
ZM
$21.8B
$1.47K ﹤0.01%
17
KTOS icon
1761
Kratos Defense & Security Solutions
KTOS
$15.3B
$1.44K ﹤0.01%
+19
HOG icon
1762
Harley-Davidson
HOG
$2.17B
$1.41K ﹤0.01%
69
KN icon
1763
Knowles
KN
$2.37B
$1.41K ﹤0.01%
+66
NE.WS icon
1764
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.08B
$1.41K ﹤0.01%
77
DUOL icon
1765
Duolingo
DUOL
$5.33B
$1.4K ﹤0.01%
8
BEKE icon
1766
KE Holdings
BEKE
$18.4B
$1.4K ﹤0.01%
+89
ADMA icon
1767
ADMA Biologics
ADMA
$3.6B
$1.39K ﹤0.01%
76
SILC icon
1768
Silicom
SILC
$111M
$1.32K ﹤0.01%
+90
CNK icon
1769
Cinemark Holdings
CNK
$3.15B
$1.3K ﹤0.01%
56
MAT icon
1770
Mattel
MAT
$5.31B
$1.29K ﹤0.01%
+65
RGTI icon
1771
Rigetti Computing
RGTI
$6.05B
$1.28K ﹤0.01%
+58
VIV icon
1772
Telefônica Brasil
VIV
$26.3B
$1.28K ﹤0.01%
108
VYX icon
1773
NCR Voyix
VYX
$1.19B
$1.26K ﹤0.01%
124
CGNX icon
1774
Cognex
CGNX
$9.21B
$1.26K ﹤0.01%
35
-80
MBUU icon
1775
Malibu Boats
MBUU
$553M
$1.24K ﹤0.01%
+44