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
HSIC icon
426
Henry Schein
HSIC
$9.55B
$781K ﹤0.01%
10,340
+15
WRB icon
427
W.R. Berkley
WRB
$27.1B
$780K ﹤0.01%
11,121
+3,311
PEG icon
428
Public Service Enterprise Group
PEG
$42.9B
$779K ﹤0.01%
9,704
+1,095
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$779K ﹤0.01%
14,217
VLO icon
430
Valero Energy
VLO
$62.2B
$778K ﹤0.01%
4,778
+342
SCHF icon
431
Schwab International Equity ETF
SCHF
$62.7B
$776K ﹤0.01%
32,300
+1,764
UBS icon
432
UBS Group
UBS
$129B
$774K ﹤0.01%
16,711
+1,282
DFAS icon
433
Dimensional US Small Cap ETF
DFAS
$13.4B
$763K ﹤0.01%
10,955
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$761K ﹤0.01%
8,087
MFC icon
435
Manulife Financial
MFC
$60.1B
$757K ﹤0.01%
20,868
-1,452
PCAR icon
436
PACCAR
PCAR
$65.4B
$757K ﹤0.01%
6,912
+2,022
CSX icon
437
CSX Corp
CSX
$79.5B
$752K ﹤0.01%
20,754
+5,919
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$751K ﹤0.01%
11,391
DTM icon
439
DT Midstream
DTM
$14.1B
$749K ﹤0.01%
6,262
+44
KNF icon
440
Knife River
KNF
$5.09B
$749K ﹤0.01%
10,645
EBAY icon
441
eBay
EBAY
$39.7B
$742K ﹤0.01%
8,523
+1,740
WELL icon
442
Welltower
WELL
$145B
$742K ﹤0.01%
3,997
+1,489
WPM icon
443
Wheaton Precious Metals
WPM
$72.5B
$739K ﹤0.01%
6,289
+107
MAS icon
444
Masco
MAS
$14.7B
$736K ﹤0.01%
11,595
+3,145
KKR icon
445
KKR & Co
KKR
$83.8B
$731K ﹤0.01%
5,738
+2,171
GGG icon
446
Graco
GGG
$15.4B
$730K ﹤0.01%
8,907
-1,964
NRDS icon
447
NerdWallet
NRDS
$815M
$727K ﹤0.01%
+53,674
VOT icon
448
Vanguard Mid-Cap Growth ETF
VOT
$18B
$724K ﹤0.01%
2,593
+380
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$723K ﹤0.01%
+18,870
PHM icon
450
Pultegroup
PHM
$25.9B
$716K ﹤0.01%
6,103
+874