BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$2.03M 0.01%
26,666
+112
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.03M 0.01%
27,611
+17,523
CTAS icon
278
Cintas
CTAS
$68B
$2.03M 0.01%
10,793
-586
ADSK icon
279
Autodesk
ADSK
$50B
$1.99M 0.01%
6,738
+1,768
AON icon
280
Aon
AON
$68B
$1.99M 0.01%
5,630
+1,013
VTV icon
281
Vanguard Value ETF
VTV
$178B
$1.96M 0.01%
10,257
+6,406
GD icon
282
General Dynamics
GD
$92.7B
$1.95M 0.01%
5,782
+1,445
VZ icon
283
Verizon
VZ
$201B
$1.93M 0.01%
47,300
+9,526
AME icon
284
Ametek
AME
$51.9B
$1.92M 0.01%
9,352
+2,222
SNPS icon
285
Synopsys
SNPS
$101B
$1.91M 0.01%
4,069
+1,520
VICI icon
286
VICI Properties
VICI
$30.8B
$1.9M 0.01%
67,710
+2,391
GIS icon
287
General Mills
GIS
$18B
$1.9M 0.01%
40,818
-446
HCA icon
288
HCA Healthcare
HCA
$87B
$1.89M 0.01%
4,046
+562
EIPI
289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.88M 0.01%
94,388
-2,036
BDX icon
290
Becton Dickinson
BDX
$40.6B
$1.87M 0.01%
9,617
+1,143
GUSE
291
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
$1.87M 0.01%
+46,118
MBB icon
292
iShares MBS ETF
MBB
$38.1B
$1.86M 0.01%
19,529
+141
RTO icon
293
Rentokil
RTO
$15.7B
$1.86M 0.01%
63,091
L icon
294
Loews
L
$22B
$1.84M 0.01%
17,493
+2,518
AFL icon
295
Aflac
AFL
$58.5B
$1.8M 0.01%
16,297
+3,062
VGT icon
296
Vanguard Information Technology ETF
VGT
$142B
$1.79M 0.01%
19,024
+312
TMUS icon
297
T-Mobile US
TMUS
$206B
$1.78M 0.01%
8,756
+678
PCVX icon
298
Vaxcyte
PCVX
$7.37B
$1.75M 0.01%
38,033
FITB
299
Fifth Third Bancorp
FITB
$45.2B
$1.71M 0.01%
36,613
+786
CEFA icon
300
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.2M
$1.7M 0.01%
46,009
+20,868
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12
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