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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.42M 0.01%
89,026
+3,721
TEL icon
252
TE Connectivity
TEL
$70.8B
$2.42M 0.01%
10,624
+2,269
MYD
253
DELISTED
BlackRock MuniYield Fund
MYD
$2.42M 0.01%
230,344
-5,000
OBT icon
254
Orange County Bancorp
OBT
$450M
$2.41M 0.01%
84,374
NEM icon
255
Newmont
NEM
$136B
$2.37M 0.01%
23,715
+968
BXP icon
256
Boston Properties
BXP
$9.43B
$2.36M 0.01%
35,045
+392
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50.4B
$2.35M 0.01%
11,074
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.33M 0.01%
17,014
+304
SCHW icon
259
Charles Schwab
SCHW
$165B
$2.28M 0.01%
22,866
+7,616
ASML icon
260
ASML
ASML
$593B
$2.26M 0.01%
2,117
+389
MLM icon
261
Martin Marietta Materials
MLM
$42B
$2.22M 0.01%
3,572
+271
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.22M 0.01%
49,049
+677
DFUS icon
263
Dimensional US Equity ETF
DFUS
$18.6B
$2.22M 0.01%
29,864
USPH icon
264
US Physical Therapy
USPH
$1.26B
$2.21M 0.01%
28,245
+18,295
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$3.26B
$2.18M 0.01%
114,050
+154
MAR icon
266
Marriott International
MAR
$90.9B
$2.16M 0.01%
6,971
+1,679
TGT icon
267
Target
TGT
$52.7B
$2.15M 0.01%
22,036
+551
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$141B
$2.14M 0.01%
28,318
+22,363
SO icon
269
Southern Company
SO
$105B
$2.13M 0.01%
24,437
-774
III icon
270
Information Services Group
III
$221M
$2.12M 0.01%
366,444
NTRS icon
271
Northern Trust
NTRS
$26.4B
$2.11M 0.01%
15,468
+215
PYPL icon
272
PayPal
PYPL
$43.6B
$2.11M 0.01%
36,105
-1,755
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$2.05M 0.01%
4,518
+1,399
VXF icon
274
Vanguard Extended Market ETF
VXF
$26.2B
$2.04M 0.01%
9,777
MNST icon
275
Monster Beverage
MNST
$83.4B
$2.04M 0.01%
26,621
+9,642
9 10
11
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