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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
451
Molson Coors Class B
TAP
$9.56B
$574K ﹤0.01%
12,682
+1,323
CMG icon
452
Chipotle Mexican Grill
CMG
$49.5B
$572K ﹤0.01%
14,597
+1,038
PAA icon
453
Plains All American Pipeline
PAA
$14.6B
$571K ﹤0.01%
33,471
-101
NBOS icon
454
Neuberger Option Strategy ETF
NBOS
$443M
$566K ﹤0.01%
21,066
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$565K ﹤0.01%
7,956
-405
RBLX icon
456
Roblox
RBLX
$45.7B
$560K ﹤0.01%
4,042
+110
PLD icon
457
Prologis
PLD
$129B
$559K ﹤0.01%
4,878
+2,265
WOR icon
458
Worthington Enterprises
WOR
$2.8B
$553K ﹤0.01%
9,968
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$2.34B
$552K ﹤0.01%
7,491
YUM icon
460
Yum! Brands
YUM
$45.3B
$551K ﹤0.01%
3,623
+351
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$547K ﹤0.01%
12,250
-1,226
PAGP icon
462
Plains GP Holdings
PAGP
$4.37B
$547K ﹤0.01%
30,000
-8,613
K
463
DELISTED
Kellanova
K
$540K ﹤0.01%
6,587
+385
EFIV icon
464
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$540K ﹤0.01%
8,495
TRV icon
465
Travelers Companies
TRV
$64.8B
$535K ﹤0.01%
1,917
+594
GILD icon
466
Gilead Sciences
GILD
$187B
$532K ﹤0.01%
4,792
+2,078
WAB icon
467
Wabtec
WAB
$44.7B
$532K ﹤0.01%
2,653
+232
CSX icon
468
CSX Corp
CSX
$77.5B
$527K ﹤0.01%
14,835
+3,478
LW icon
469
Lamb Weston
LW
$6.75B
$524K ﹤0.01%
9,027
-1,087
FTNT icon
470
Fortinet
FTNT
$60.7B
$518K ﹤0.01%
6,162
+1,189
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$517K ﹤0.01%
2,117
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$514K ﹤0.01%
10,976
BBCA icon
473
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$512K ﹤0.01%
5,872
+184
LSTR icon
474
Landstar System
LSTR
$5.11B
$511K ﹤0.01%
4,172
-181
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$32B
$510K ﹤0.01%
6,397
-6,031
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