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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.8B
$979K 0.01%
7,048
+986
UBER icon
377
Uber
UBER
$155B
$976K 0.01%
11,950
-1,123
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$974K 0.01%
8,567
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$955K 0.01%
8,665
IBB icon
380
iShares Biotechnology ETF
IBB
$8.38B
$950K 0.01%
5,628
FXNC icon
381
First National Corp
FXNC
$245M
$945K 0.01%
37,437
+32,437
FWONK icon
382
Liberty Media Series C
FWONK
$21.9B
$944K 0.01%
9,583
+30
NVR icon
383
NVR
NVR
$20.5B
$941K 0.01%
129
-2,615
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$934K 0.01%
7,868
ECG
385
Everus Construction Group
ECG
$6.19B
$932K 0.01%
10,897
CET
386
Central Securities Corp
CET
$1.52B
$931K 0.01%
18,353
DD icon
387
DuPont de Nemours
DD
$20.4B
$929K 0.01%
23,115
-28,026
APO icon
388
Apollo Global Management
APO
$65.2B
$926K 0.01%
6,397
+2,602
MPLX icon
389
MPLX
MPLX
$59.9B
$921K 0.01%
17,260
CRWD icon
390
CrowdStrike
CRWD
$95.1B
$921K 0.01%
1,965
+671
GM icon
391
General Motors
GM
$72.6B
$908K 0.01%
11,171
+5,365
SMH icon
392
VanEck Semiconductor ETF
SMH
$45.7B
$906K ﹤0.01%
2,517
POST icon
393
Post Holdings
POST
$5.03B
$904K ﹤0.01%
9,122
IP icon
394
International Paper
IP
$22.4B
$899K ﹤0.01%
22,830
-490
DHI icon
395
D.R. Horton
DHI
$45.3B
$891K ﹤0.01%
6,187
+899
EXPD icon
396
Expeditors International
EXPD
$19.4B
$889K ﹤0.01%
5,967
+980
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$887K ﹤0.01%
3,948
CINF icon
398
Cincinnati Financial
CINF
$25.6B
$886K ﹤0.01%
5,423
+1,339
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$881K ﹤0.01%
19,350
MDLZ icon
400
Mondelez International
MDLZ
$76.6B
$880K ﹤0.01%
16,344
-2,330
14 15
16
17 18