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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$966K 0.01%
8,665
+550
GLW icon
352
Corning
GLW
$120B
$963K 0.01%
11,744
+323
SSB icon
353
SouthState Bank Corp
SSB
$10.5B
$959K 0.01%
9,704
MKC icon
354
McCormick & Company Non-Voting
MKC
$18.4B
$951K 0.01%
14,210
+1,258
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$947K 0.01%
8,567
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$944K 0.01%
7,868
CET
357
Central Securities Corp
CET
$1.52B
$943K 0.01%
18,353
+1,020
ECG
358
Everus Construction Group
ECG
$5.52B
$934K 0.01%
10,897
+252
AMG icon
359
Affiliated Managers Group
AMG
$8.09B
$931K 0.01%
3,905
-406
GGG icon
360
Graco
GGG
$15.4B
$924K 0.01%
10,871
-154
NOC icon
361
Northrop Grumman
NOC
$103B
$923K 0.01%
1,514
+120
SFBS icon
362
ServisFirst Bancshares
SFBS
$4.74B
$921K 0.01%
11,437
TRGP icon
363
Targa Resources
TRGP
$49.7B
$912K 0.01%
5,441
+301
FXI icon
364
iShares China Large-Cap ETF
FXI
$6.47B
$905K 0.01%
+22,000
CEFA icon
365
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$34.8M
$905K 0.01%
+25,141
DHI icon
366
D.R. Horton
DHI
$47.5B
$896K 0.01%
5,288
+1,007
MTD icon
367
Mettler-Toledo International
MTD
$28B
$889K 0.01%
724
+60
D icon
368
Dominion Energy
D
$56.3B
$883K 0.01%
14,435
+2,238
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$877K 0.01%
3,948
VST icon
370
Vistra
VST
$58.1B
$876K 0.01%
4,469
+721
DELL icon
371
Dell
DELL
$81B
$869K 0.01%
6,128
+543
COR icon
372
Cencora
COR
$70.2B
$863K 0.01%
2,762
+180
DIVO icon
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$863K 0.01%
19,362
-324
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$863K 0.01%
19,350
MPLX icon
375
MPLX
MPLX
$59.1B
$862K 0.01%
17,260
-2,326
13 14
15
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