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
TENB icon
1751
Tenable Holdings
TENB
$3.17B
– –
-5,000
TLT icon
1752
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
-57
TPVG icon
1753
TriplePoint Venture Growth BDC
TPVG
$258M
– –
-100
UAA icon
1754
Under Armour
UAA
$1.91B
– –
-50,001
UMC icon
1755
United Microelectronic
UMC
$18.3B
– –
-558
WBA
1756
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,204
WFG icon
1757
West Fraser Timber
WFG
$4.76B
– –
-20
WIT icon
1758
Wipro
WIT
$28.3B
– –
-3,524
WPP icon
1759
WPP
WPP
$4.24B
– –
-70
XOP icon
1760
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.65B
– –
-870
XPH icon
1761
State Street SPDR S&P Pharmaceuticals ETF
XPH
$203M
– –
-948
ZLAB icon
1762
Zai Lab
ZLAB
$2.2B
– –
-40
MAYU
1763
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.2M
– –
-2,000
MAGN
1764
Magnera Corp
MAGN
$481M
– –
-6
SNRE
1765
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-505
SMBS
1766
Schwab Mortgage-Backed Securities ETF
SMBS
$5.76B
– –
-47
GTX icon
1767
Garrett Motion
GTX
$3.21B
– –
-1
KLG
1768
DELISTED
WK Kellogg Co
KLG
– –
-100
KTB icon
1769
Kontoor Brands
KTB
$4.1B
– –
-4
SCYB icon
1770
Schwab High Yield Bond ETF
SCYB
$1.89B
– –
-6
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