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
MLM icon
251
Martin Marietta Materials
MLM
$41.4B
$2.08M 0.01%
3,301
+575
GIS icon
252
General Mills
GIS
$23.8B
$2.08M 0.01%
41,264
-1,805
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$2.08M 0.01%
48,372
+944
NTRS icon
254
Northern Trust
NTRS
$27B
$2.05M 0.01%
15,253
+386
VXF icon
255
Vanguard Extended Market ETF
VXF
$26.3B
$2.05M 0.01%
9,777
-21
IAU icon
256
iShares Gold Trust
IAU
$81.9B
$1.95M 0.01%
26,765
+2,099
TMUS icon
257
T-Mobile US
TMUS
$237B
$1.93M 0.01%
8,078
+889
TGT icon
258
Target
TGT
$52.8B
$1.93M 0.01%
21,485
-2,390
NEM icon
259
Newmont
NEM
$133B
$1.92M 0.01%
22,747
+2,811
EIPI
260
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.91M 0.01%
96,424
+16,805
CMI icon
261
Cummins
CMI
$82B
$1.85M 0.01%
4,379
+498
MBB icon
262
iShares MBS ETF
MBB
$39.6B
$1.84M 0.01%
19,388
-37
TT icon
263
Trane Technologies
TT
$103B
$1.84M 0.01%
4,355
+250
TEL icon
264
TE Connectivity
TEL
$68.9B
$1.83M 0.01%
8,355
+1,149
FAST icon
265
Fastenal
FAST
$53.1B
$1.81M 0.01%
36,830
+2,010
ISRG icon
266
Intuitive Surgical
ISRG
$179B
$1.8M 0.01%
4,035
+160
C icon
267
Citigroup
C
$203B
$1.8M 0.01%
17,741
+4,868
VGT icon
268
Vanguard Information Technology ETF
VGT
$111B
$1.75M 0.01%
2,339
+169
EPD icon
269
Enterprise Products Partners
EPD
$78.6B
$1.73M 0.01%
55,465
-7,547
ALB icon
270
Albemarle
ALB
$19.8B
$1.68M 0.01%
20,700
+189
ASML icon
271
ASML
ASML
$570B
$1.67M 0.01%
1,728
-54
DD icon
272
DuPont de Nemours
DD
$20.6B
$1.67M 0.01%
51,141
-842
VZ icon
273
Verizon
VZ
$208B
$1.66M 0.01%
37,774
+10,020
AON icon
274
Aon
AON
$69.6B
$1.65M 0.01%
4,617
+484
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$1.63M 0.01%
32,595
-1,507
9 10
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