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
$14.7B
$979K 0.01%
7,048
+986
UBER icon
377
Uber
UBER
$144B
$976K 0.01%
11,950
-1,123
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$974K 0.01%
8,567
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$955K 0.01%
8,665
IBB icon
380
iShares Biotechnology ETF
IBB
$8.25B
$950K 0.01%
5,628
FXNC icon
381
First National Corp
FXNC
$261M
$945K 0.01%
37,437
+32,437
FWONK icon
382
Liberty Media Series C
FWONK
$22.2B
$944K 0.01%
9,583
+30
NVR icon
383
NVR
NVR
$18.8B
$941K 0.01%
129
-2,615
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$934K 0.01%
7,868
ECG
385
Everus Construction Group
ECG
$6.65B
$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
$19.3B
$929K 0.01%
23,115
-28,026
APO icon
388
Apollo Global Management
APO
$60.3B
$926K 0.01%
6,397
+2,602
MPLX icon
389
MPLX
MPLX
$57B
$921K 0.01%
17,260
CRWD icon
390
CrowdStrike
CRWD
$96.1B
$921K 0.01%
1,965
+671
GM icon
391
General Motors
GM
$69.1B
$908K 0.01%
11,171
+5,365
SMH icon
392
VanEck Semiconductor ETF
SMH
$48.9B
$906K ﹤0.01%
2,517
POST icon
393
Post Holdings
POST
$4.84B
$904K ﹤0.01%
9,122
IP icon
394
International Paper
IP
$19.3B
$899K ﹤0.01%
22,830
-490
DHI icon
395
D.R. Horton
DHI
$41.3B
$891K ﹤0.01%
6,187
+899
EXPD icon
396
Expeditors International
EXPD
$19B
$889K ﹤0.01%
5,967
+980
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$887K ﹤0.01%
3,948
CINF icon
398
Cincinnati Financial
CINF
$25.1B
$886K ﹤0.01%
5,423
+1,339
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$881K ﹤0.01%
19,350
MDLZ icon
400
Mondelez International
MDLZ
$75.7B
$880K ﹤0.01%
16,344
-2,330
14 15
16
17 18