BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$18.3B
AUM Growth
+$1.92B
(+12%)
Holding
1,982
Top Buys
| 1 | +$1.02B | |
| 2 | +$483M | |
| 3 | +$423M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 | +$179M | |
| 2 | +$116M | |
| 3 | +$74.9M | |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
1976
Venture Global Inc
VG
$22.8B
| – | – |
-23
|
|
||
|
FLG
1977
Flagstar Bank National Association
FLG
$5.66B
| – | – |
-460
|
|
||
1978
Aaon
AAON
$8.09B
| – | – |
-51
|
|
||
1979
AMERISAFE
AMSF
$698M
| – | – |
-389
|
|
||
1980
Atour Lifestyle Holdings
ATAT
$5.66B
| – | – |
-25
|
|
||
1981
Atkore
ATKR
$2.19B
| – | – |
-39
|
|
||
1982
Avanos Medical
AVNS
$667M
| – | – |
-288
|
|