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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$84.3B
$2.6M 0.02%
95,070
-4,203
BXP icon
227
Boston Properties
BXP
$9.65B
$2.58M 0.02%
34,653
+588
INVH icon
228
Invitation Homes
INVH
$15.5B
$2.56M 0.02%
87,205
-473
PYPL icon
229
PayPal
PYPL
$38.3B
$2.54M 0.02%
37,860
-960
MYD icon
230
BlackRock MuniYield Fund
MYD
$493M
$2.49M 0.02%
235,344
CME icon
231
CME Group
CME
$111B
$2.47M 0.02%
9,158
+369
SO icon
232
Southern Company
SO
$104B
$2.39M 0.01%
25,211
+705
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.6B
$2.38M 0.01%
6,282
-8
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.38M 0.01%
16,710
+10
WMB icon
235
Williams Companies
WMB
$89.2B
$2.37M 0.01%
37,382
+281
CTAS icon
236
Cintas
CTAS
$80B
$2.34M 0.01%
11,379
+528
SBUX icon
237
Starbucks
SBUX
$111B
$2.31M 0.01%
27,359
-675
PNC icon
238
PNC Financial Services
PNC
$94.2B
$2.29M 0.01%
11,402
-10,226
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.1B
$2.29M 0.01%
11,074
+100
CB icon
240
Chubb
CB
$130B
$2.25M 0.01%
7,969
-269
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.24M 0.01%
85,305
+16,200
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.24M 0.01%
84,935
-51
DFUS icon
243
Dimensional US Equity ETF
DFUS
$18.4B
$2.16M 0.01%
29,864
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.16M 0.01%
23,221
+6,878
STWD icon
245
Starwood Property Trust
STWD
$6.69B
$2.15M 0.01%
111,134
VICI icon
246
VICI Properties
VICI
$32.2B
$2.13M 0.01%
65,319
+43,960
OBT icon
247
Orange County Bancorp
OBT
$468M
$2.13M 0.01%
84,374
LRCX icon
248
Lam Research
LRCX
$306B
$2.13M 0.01%
15,871
+3,072
III icon
249
Information Services Group
III
$228M
$2.11M 0.01%
366,444
-150,000
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$3.28B
$2.1M 0.01%
113,896
8 9
10
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