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
ETN icon
226
Eaton
ETN
$145B
$2.9M 0.02%
9,105
-120
CPAY icon
227
Corpay
CPAY
$23.7B
$2.89M 0.02%
9,608
+480
IAU icon
228
iShares Gold Trust
IAU
$82.8B
$2.88M 0.02%
35,472
+8,707
PH icon
229
Parker-Hannifin
PH
$129B
$2.87M 0.02%
3,266
+1,253
APD icon
230
Air Products & Chemicals
APD
$62.2B
$2.87M 0.02%
11,617
-78
CARR icon
231
Carrier Global
CARR
$51.4B
$2.78M 0.02%
52,607
+449
CME icon
232
CME Group
CME
$115B
$2.77M 0.02%
10,127
+969
SBUX icon
233
Starbucks
SBUX
$112B
$2.76M 0.02%
32,819
+5,460
CMI icon
234
Cummins
CMI
$83B
$2.76M 0.02%
5,410
+1,031
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$2.75M 0.02%
79,321
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$14.2B
$2.71M 0.01%
27,240
+39
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.7M 0.01%
19,137
+209
DUK icon
238
Duke Energy
DUK
$100B
$2.67M 0.01%
22,755
-459
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.66M 0.01%
27,997
+4,776
AMT icon
240
American Tower
AMT
$89B
$2.61M 0.01%
14,893
-5,311
NSC icon
241
Norfolk Southern
NSC
$71B
$2.61M 0.01%
9,049
+139
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.57M 0.01%
42,681
+16,000
BN icon
243
Brookfield
BN
$102B
$2.57M 0.01%
55,927
-12,847
PNC icon
244
PNC Financial Services
PNC
$88.1B
$2.56M 0.01%
12,269
+867
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.52M 0.01%
93,745
+8,810
C icon
246
Citigroup
C
$200B
$2.5M 0.01%
21,447
+3,706
INVH icon
247
Invitation Homes
INVH
$15.7B
$2.46M 0.01%
88,637
+1,432
RACE icon
248
Ferrari
RACE
$66.2B
$2.45M 0.01%
6,638
-1,662
WMB icon
249
Williams Companies
WMB
$89.8B
$2.43M 0.01%
40,508
+3,126
IWV icon
250
iShares Russell 3000 ETF
IWV
$18.7B
$2.43M 0.01%
6,282
8 9
10
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