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
VST icon
451
Vistra
VST
$59.2B
$715K ﹤0.01%
4,435
-34
MATW icon
452
Matthews International
MATW
$834M
$712K ﹤0.01%
27,259
IBIT icon
453
iShares Bitcoin Trust
IBIT
$51.2B
$708K ﹤0.01%
14,257
+1,516
BRKR icon
454
Bruker
BRKR
$6.27B
$705K ﹤0.01%
14,956
-3,982
QLD icon
455
ProShares Ultra QQQ
QLD
$10.1B
$704K ﹤0.01%
10,000
-4,512
TAP icon
456
Molson Coors Class B
TAP
$9.54B
$702K ﹤0.01%
15,040
+2,358
JBL icon
457
Jabil
JBL
$28.6B
$695K ﹤0.01%
3,049
+149
FTNT icon
458
Fortinet
FTNT
$59B
$692K ﹤0.01%
8,709
+2,547
GCOW icon
459
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$690K ﹤0.01%
16,740
WSM icon
460
Williams-Sonoma
WSM
$25.4B
$690K ﹤0.01%
3,861
+359
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$8.98B
$677K ﹤0.01%
16,468
WDIV icon
462
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$659K ﹤0.01%
8,740
TRV icon
463
Travelers Companies
TRV
$66.3B
$656K ﹤0.01%
2,263
+346
SPG icon
464
Simon Property Group
SPG
$66.3B
$653K ﹤0.01%
3,530
+1,777
AVEM icon
465
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$653K ﹤0.01%
8,473
+8,273
DOV icon
466
Dover
DOV
$30.7B
$648K ﹤0.01%
3,317
+1,804
DVY icon
467
iShares Select Dividend ETF
DVY
$22.8B
$647K ﹤0.01%
4,587
-100
ENB icon
468
Enbridge
ENB
$114B
$646K ﹤0.01%
13,514
-762
LNG icon
469
Cheniere Energy
LNG
$50.2B
$643K ﹤0.01%
3,308
-340
FCX icon
470
Freeport-McMoran
FCX
$97B
$643K ﹤0.01%
12,657
+4,473
ARCC icon
471
Ares Capital
ARCC
$13.8B
$641K ﹤0.01%
31,679
CF icon
472
CF Industries
CF
$15.1B
$640K ﹤0.01%
8,272
-136
VRSK icon
473
Verisk Analytics
VRSK
$28.4B
$639K ﹤0.01%
2,856
+550
TROW icon
474
T. Rowe Price
TROW
$21B
$637K ﹤0.01%
6,220
+128
VLTO icon
475
Veralto
VLTO
$24.2B
$635K ﹤0.01%
6,360
-240
17 18
19
20 21