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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1776
Talos Energy
TALO
$2.25B
$221 ﹤0.01%
+14
GPMT
1777
Granite Point Mortgage Trust
GPMT
$66.1M
$206 ﹤0.01%
142
CALC icon
1778
CalciMedica
CALC
$14.7M
$166 ﹤0.01%
308
PACS icon
1779
PACS Group
PACS
$6.84B
$161 ﹤0.01%
5
TEVA icon
1780
Teva Pharmaceuticals
TEVA
$38.4B
$151 ﹤0.01%
5
CC icon
1781
Chemours
CC
$2.68B
$132 ﹤0.01%
+6
AMPY icon
1782
Amplify Energy
AMPY
$163M
$94 ﹤0.01%
+15
NLOP
1783
Net Lease Office Properties
NLOP
$166M
$92 ﹤0.01%
8
FUN icon
1784
Cedar Fair
FUN
$1.99B
$71 ﹤0.01%
4
-38
AZTA icon
1785
Azenta
AZTA
$1.17B
$63 ﹤0.01%
3
-67
WAFD icon
1786
WaFd
WAFD
$2.82B
$63 ﹤0.01%
2
-168
GRAL
1787
GRAIL Inc
GRAL
$3.09B
$52 ﹤0.01%
1
DHC
1788
Diversified Healthcare Trust
DHC
$2.12B
$50 ﹤0.01%
8
GME.WS
1789
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
12
FIG
1790
Figma
FIG
$11.2B
$42 ﹤0.01%
2
OCFC icon
1791
OceanFirst Financial
OCFC
$1.66B
$36 ﹤0.01%
2
-178
BSAC icon
1792
Banco Santander Chile
BSAC
$16B
$33 ﹤0.01%
1
WOLF icon
1793
Wolfspeed
WOLF
$1.83B
$33 ﹤0.01%
2
-1
LZB icon
1794
La-Z-Boy
LZB
$1.56B
$32 ﹤0.01%
1
-132
BHVN icon
1795
Biohaven
BHVN
$2.34B
$25 ﹤0.01%
3
OPENW
1796
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
$19 ﹤0.01%
32
OPENL
1797
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$8 ﹤0.01%
32
OPENZ
1798
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
$8 ﹤0.01%
32
XTIA icon
1799
XTI Aerospace
XTIA
$54.3M
$2 ﹤0.01%
1
MTVA
1800
MetaVia Inc
MTVA
$9.19M
$2 ﹤0.01%
2
70 71
72
73 74