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
RBRK icon
1776
Rubrik
RBRK
$10.4B
$1.22K ﹤0.01%
+16
NIO icon
1777
NIO
NIO
$13.1B
$1.21K ﹤0.01%
237
TV icon
1778
Televisa
TV
$1.69B
$1.21K ﹤0.01%
414
SPSM icon
1779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.17K ﹤0.01%
25
UGL icon
1780
ProShares Ultra Gold
UGL
$1.38B
$1.11K ﹤0.01%
20
GNTX icon
1781
Gentex
GNTX
$5.21B
$1.07K ﹤0.01%
46
STRZ
1782
Starz Entertainment Corp
STRZ
$155M
$1.06K ﹤0.01%
91
SNAP icon
1783
Snap
SNAP
$8.56B
$1.05K ﹤0.01%
130
-123
PWP icon
1784
Perella Weinberg Partners
PWP
$1.29B
$1.04K ﹤0.01%
+60
SFM icon
1785
Sprouts Farmers Market
SFM
$7.18B
$1.04K ﹤0.01%
13
-182
HNGE
1786
Hinge Health
HNGE
$3.16B
$975 ﹤0.01%
+21
IART icon
1787
Integra LifeSciences
IART
$903M
$932 ﹤0.01%
+75
VSEC icon
1788
VSE Corp
VSEC
$6.27B
$864 ﹤0.01%
+5
CCOI icon
1789
Cogent Communications
CCOI
$930M
$733 ﹤0.01%
34
UTMD icon
1790
Utah Medical Products
UTMD
$213M
$727 ﹤0.01%
13
OKLO
1791
Oklo
OKLO
$10.4B
$718 ﹤0.01%
+10
OSUR icon
1792
OraSure Technologies
OSUR
$202M
$714 ﹤0.01%
+295
RIOT icon
1793
Riot Platforms
RIOT
$6.35B
$697 ﹤0.01%
+55
DES icon
1794
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$669 ﹤0.01%
20
MCHI icon
1795
iShares MSCI China ETF
MCHI
$7.63B
$661 ﹤0.01%
+11
FUN icon
1796
Cedar Fair
FUN
$1.73B
$644 ﹤0.01%
42
NE.WS.A icon
1797
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$642 ﹤0.01%
77
CROX icon
1798
Crocs
CROX
$4.86B
$599 ﹤0.01%
+7
EMBC icon
1799
Embecta
EMBC
$609M
$594 ﹤0.01%
50
AMN icon
1800
AMN Healthcare
AMN
$784M
$583 ﹤0.01%
37
-476