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
TFC icon
326
Truist Financial
TFC
$66.1B
$1.14M 0.01%
24,998
+309
MNST icon
327
Monster Beverage
MNST
$81.8B
$1.14M 0.01%
16,979
+1,157
KR icon
328
Kroger
KR
$42B
$1.14M 0.01%
16,897
-1,135
FISV
329
Fiserv Inc
FISV
$33.1B
$1.13M 0.01%
8,793
-497
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$1.13M 0.01%
5,682
+4,947
NXPI icon
331
NXP Semiconductors
NXPI
$58.5B
$1.13M 0.01%
4,941
+7
ROP icon
332
Roper Technologies
ROP
$35.8B
$1.12M 0.01%
2,236
+23
SHOP icon
333
Shopify
SHOP
$165B
$1.1M 0.01%
7,420
-3
RLI icon
334
RLI Corp
RLI
$5.59B
$1.09M 0.01%
16,721
+647
IP icon
335
International Paper
IP
$24.7B
$1.08M 0.01%
23,320
+1,287
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$49.2B
$1.08M 0.01%
11,192
MUB icon
337
iShares National Muni Bond ETF
MUB
$42.9B
$1.07M 0.01%
10,062
-5,399
INTC icon
338
Intel
INTC
$220B
$1.06M 0.01%
31,690
-8,694
INDB icon
339
Independent Bank
INDB
$4.06B
$1.06M 0.01%
15,300
MU icon
340
Micron Technology
MU
$482B
$1.05M 0.01%
6,295
+2,177
VT icon
341
Vanguard Total World Stock ETF
VT
$64.4B
$1.03M 0.01%
7,480
UDN icon
342
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$1.03M 0.01%
54,495
PJUL icon
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.02M 0.01%
22,461
MCK icon
344
McKesson
MCK
$116B
$1.01M 0.01%
1,308
+43
FWONK icon
345
Liberty Media Series C
FWONK
$22.6B
$998K 0.01%
9,553
-284
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$996K 0.01%
34,200
+33,300
QLD icon
347
ProShares Ultra QQQ
QLD
$10.2B
$996K 0.01%
14,512
-6,768
MPC icon
348
Marathon Petroleum
MPC
$58B
$985K 0.01%
5,111
+514
POST icon
349
Post Holdings
POST
$5.12B
$980K 0.01%
9,122
+72
SLB icon
350
SLB Ltd
SLB
$76B
$970K 0.01%
28,211
+9,426
12 13
14
15 16