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
KR icon
351
Kroger
KR
$42.3B
$1.13M 0.01%
18,143
+1,246
INDB icon
352
Independent Bank
INDB
$4B
$1.12M 0.01%
15,389
+89
PRMB
353
Primo Brands
PRMB
$8.19B
$1.11M 0.01%
68,130
+4,964
TRGP icon
354
Targa Resources
TRGP
$49.7B
$1.11M 0.01%
6,032
+591
KEX icon
355
Kirby Corp
KEX
$6.99B
$1.1M 0.01%
10,000
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.1M 0.01%
2,667
+2,404
AZN icon
357
AstraZeneca
AZN
$316B
$1.1M 0.01%
11,960
+2,752
RY icon
358
Royal Bank of Canada
RY
$237B
$1.08M 0.01%
6,348
-12,105
MUB icon
359
iShares National Muni Bond ETF
MUB
$43B
$1.08M 0.01%
10,098
+36
AMP icon
360
Ameriprise Financial
AMP
$44.2B
$1.08M 0.01%
2,201
+627
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$49.5B
$1.08M 0.01%
11,192
WAB icon
362
Wabtec
WAB
$44.7B
$1.08M 0.01%
5,038
+2,385
VT icon
363
Vanguard Total World Stock ETF
VT
$64.4B
$1.06M 0.01%
7,480
MKC icon
364
McCormick & Company Non-Voting
MKC
$18.6B
$1.05M 0.01%
15,429
+1,219
CVS icon
365
CVS Health
CVS
$99.2B
$1.05M 0.01%
13,192
+3,424
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.04M 0.01%
22,461
BK icon
367
Bank of New York Mellon
BK
$84.6B
$1.04M 0.01%
8,921
+5,589
ET icon
368
Energy Transfer Partners
ET
$64.3B
$1.03M 0.01%
62,716
-6,155
RLI icon
369
RLI Corp
RLI
$5.7B
$1.03M 0.01%
16,149
-572
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.01M 0.01%
34,200
HLT icon
371
Hilton Worldwide
HLT
$72.9B
$1.01M 0.01%
3,521
+2,061
BETZ icon
372
Roundhill Sports Betting & iGaming ETF
BETZ
$52.6M
$1.01M 0.01%
48,000
PLD icon
373
Prologis
PLD
$132B
$1M 0.01%
7,869
+2,991
ORLY icon
374
O'Reilly Automotive
ORLY
$76.7B
$1M 0.01%
10,977
-570
UDN icon
375
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$994K 0.01%
54,495
13 14
15
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