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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
MET icon
326
MetLife
MET
$59B
$1.39M 0.01%
17,583
+3,079
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.01%
44,669
+43,619
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.01%
9,596
-580
NXPI icon
329
NXP Semiconductors
NXPI
$73.8B
$1.37M 0.01%
6,315
+1,374
FNDB icon
330
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$1.36M 0.01%
51,171
ECHO
331
EchoStar
ECHO
$27.8B
$1.36M 0.01%
12,500
+6,445
COFS icon
332
Choiceone Financial
COFS
$494M
$1.35M 0.01%
45,787
-960
ACU icon
333
Acme United Corp
ACU
$180M
$1.35M 0.01%
33,370
SHOP icon
334
Shopify
SHOP
$159B
$1.3M 0.01%
8,090
+670
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.3M 0.01%
+15,370
ALL icon
336
Allstate
ALL
$64.8B
$1.29M 0.01%
6,220
+435
RSG icon
337
Republic Services
RSG
$67.4B
$1.28M 0.01%
6,060
-177
ROST icon
338
Ross Stores
ROST
$71.5B
$1.26M 0.01%
6,974
+4,500
APP icon
339
Applovin
APP
$170B
$1.24M 0.01%
1,842
+1,410
GILD icon
340
Gilead Sciences
GILD
$161B
$1.22M 0.01%
9,954
+5,162
NOC icon
341
Northrop Grumman
NOC
$76.6B
$1.22M 0.01%
2,138
+624
FTDR icon
342
Frontdoor
FTDR
$5.29B
$1.22M 0.01%
21,071
IMO icon
343
Imperial Oil
IMO
$58.3B
$1.21M 0.01%
14,002
+13,963
MCHP icon
344
Microchip Technology
MCHP
$48.1B
$1.2M 0.01%
18,834
+8,301
COP icon
345
ConocoPhillips
COP
$133B
$1.2M 0.01%
12,795
+5,415
PFS icon
346
Provident Financial Services
PFS
$3.07B
$1.19M 0.01%
60,320
+320
ROP icon
347
Roper Technologies
ROP
$35.9B
$1.19M 0.01%
2,672
+436
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.16M 0.01%
5,682
APH icon
349
Amphenol
APH
$196B
$1.15M 0.01%
8,529
+3,463
MTD icon
350
Mettler-Toledo International
MTD
$26.2B
$1.14M 0.01%
815
+91
12 13
14
15 16