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
EPD icon
301
Enterprise Products Partners
EPD
$77.7B
$1.67M 0.01%
52,198
-3,267
GLW icon
302
Corning
GLW
$138B
$1.66M 0.01%
18,964
+7,220
BSX icon
303
Boston Scientific
BSX
$109B
$1.65M 0.01%
17,292
+4,374
BND icon
304
Vanguard Total Bond Market
BND
$151B
$1.65M 0.01%
22,209
+21,281
TT icon
305
Trane Technologies
TT
$103B
$1.62M 0.01%
4,173
-182
AEP icon
306
American Electric Power
AEP
$71.6B
$1.61M 0.01%
13,971
-153
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$1.59M 0.01%
44,168
+867
PPA icon
308
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.59M 0.01%
10,155
+55
KMI icon
309
Kinder Morgan
KMI
$72.9B
$1.53M 0.01%
55,562
-338
FAST icon
310
Fastenal
FAST
$51.2B
$1.52M 0.01%
37,899
+1,069
COR icon
311
Cencora
COR
$70.9B
$1.52M 0.01%
4,497
+1,735
TFC icon
312
Truist Financial
TFC
$63.8B
$1.51M 0.01%
30,751
+5,753
CEG icon
313
Constellation Energy
CEG
$118B
$1.5M 0.01%
4,235
+1,920
JCI icon
314
Johnson Controls International
JCI
$88.4B
$1.47M 0.01%
12,297
+1,062
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.44M 0.01%
14,044
+1,005
HIG icon
316
Hartford Financial Services
HIG
$38.9B
$1.44M 0.01%
10,423
+774
MELI icon
317
Mercado Libre
MELI
$89.6B
$1.43M 0.01%
711
+170
VB icon
318
Vanguard Small-Cap ETF
VB
$74.1B
$1.42M 0.01%
5,521
+805
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.42M 0.01%
+41,300
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.42M 0.01%
28,224
-4,371
O icon
321
Realty Income
O
$60.6B
$1.42M 0.01%
25,176
+353
ETR icon
322
Entergy
ETR
$47.6B
$1.41M 0.01%
15,261
+259
INTC icon
323
Intel
INTC
$234B
$1.4M 0.01%
38,004
+6,314
MCK icon
324
McKesson
MCK
$117B
$1.4M 0.01%
1,709
+401
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.39M 0.01%
16,869
11 12
13
14 15