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
BIIB icon
401
Biogen
BIIB
$25.4B
$877K ﹤0.01%
4,984
+288
IDXX icon
402
Idexx Laboratories
IDXX
$44.7B
$870K ﹤0.01%
1,286
+211
Q
403
Qnity Electronics Inc
Q
$27.4B
$869K ﹤0.01%
+10,649
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$867K ﹤0.01%
18,614
EFIV icon
405
State Street SPDR S&P 500 ESG ETF
EFIV
$953M
$865K ﹤0.01%
13,081
+4,586
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$862K ﹤0.01%
19,362
BCPC
407
Balchem Corp
BCPC
$5.6B
$860K ﹤0.01%
5,605
MDU icon
408
MDU Resources
MDU
$4.57B
$851K ﹤0.01%
43,618
MPC icon
409
Marathon Petroleum
MPC
$65.6B
$851K ﹤0.01%
5,232
+121
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$851K ﹤0.01%
10,271
+40
FXI icon
411
iShares China Large-Cap ETF
FXI
$6B
$842K ﹤0.01%
22,000
MTB icon
412
M&T Bank
MTB
$32.7B
$840K ﹤0.01%
4,169
+213
STWD icon
413
Starwood Property Trust
STWD
$6.55B
$834K ﹤0.01%
46,296
-64,838
WDAY icon
414
Workday
WDAY
$28.9B
$832K ﹤0.01%
3,876
-949
YUM icon
415
Yum! Brands
YUM
$44.7B
$826K ﹤0.01%
5,458
+1,835
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.2B
$822K ﹤0.01%
1,065
+557
SFBS icon
417
ServisFirst Bancshares
SFBS
$4.27B
$818K ﹤0.01%
11,390
-47
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.8B
$807K ﹤0.01%
9,657
+3,260
D icon
419
Dominion Energy
D
$56.5B
$799K ﹤0.01%
13,638
-797
TSCO icon
420
Tractor Supply
TSCO
$23.7B
$796K ﹤0.01%
15,909
-9,800
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$12.9B
$796K ﹤0.01%
4,390
+100
OKE icon
422
Oneok
OKE
$54.3B
$795K ﹤0.01%
10,816
+2,009
DELL icon
423
Dell
DELL
$115B
$789K ﹤0.01%
6,268
+140
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$787K ﹤0.01%
7,097
FERG icon
425
Ferguson
FERG
$51.5B
$784K ﹤0.01%
3,522
-106
15 16
17
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