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
RNR icon
476
RenaissanceRe
RNR
$13B
$509K ﹤0.01%
2,006
+51
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$506K ﹤0.01%
4,274
-1,393
APO icon
478
Apollo Global Management
APO
$68.5B
$506K ﹤0.01%
3,795
+333
NTAP icon
479
NetApp
NTAP
$20.1B
$505K ﹤0.01%
4,264
+437
ALLE icon
480
Allegion
ALLE
$13.9B
$505K ﹤0.01%
2,848
+83
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$505K ﹤0.01%
5,039
IEUR icon
482
iShares Core MSCI Europe ETF
IEUR
$7.67B
$503K ﹤0.01%
7,379
AVUV icon
483
Avantis US Small Cap Value ETF
AVUV
$23.7B
$500K ﹤0.01%
5,019
+1,128
BWXT icon
484
BWX Technologies
BWXT
$19.1B
$499K ﹤0.01%
2,708
+2
FICO icon
485
Fair Isaac
FICO
$32.1B
$497K ﹤0.01%
332
+52
DOW icon
486
Dow Inc
DOW
$22.5B
$494K ﹤0.01%
21,532
-2,722
USFD icon
487
US Foods
USFD
$21.3B
$492K ﹤0.01%
6,424
-1,556
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$491K ﹤0.01%
1,795
WTW icon
489
Willis Towers Watson
WTW
$28.6B
$486K ﹤0.01%
1,407
+252
PCAR icon
490
PACCAR
PCAR
$65.6B
$481K ﹤0.01%
4,890
+415
AVTR icon
491
Avantor
AVTR
$6.28B
$480K ﹤0.01%
38,500
-2,901,165
GDX icon
492
VanEck Gold Miners ETF
GDX
$33.5B
$480K ﹤0.01%
6,283
GAL icon
493
State Street Global Allocation ETF
GAL
$287M
$477K ﹤0.01%
9,706
TRP icon
494
TC Energy
TRP
$65.1B
$472K ﹤0.01%
8,679
MSI icon
495
Motorola Solutions
MSI
$75.2B
$469K ﹤0.01%
1,025
+93
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$467K ﹤0.01%
3,205
-3
KKR icon
497
KKR & Co
KKR
$90.6B
$464K ﹤0.01%
3,567
+849
SATS icon
498
EchoStar
SATS
$33.1B
$462K ﹤0.01%
+6,055
DFIV icon
499
Dimensional International Value ETF
DFIV
$18.6B
$460K ﹤0.01%
9,983
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$13.3B
$460K ﹤0.01%
1,438
+108
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