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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
TRMB icon
476
Trimble
TRMB
$12.3B
$628K ﹤0.01%
8,020
+6,353
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$628K ﹤0.01%
3,542
+1,500
SAP icon
478
SAP
SAP
$184B
$628K ﹤0.01%
2,586
+289
MIDD icon
479
Middleby
MIDD
$6.13B
$626K ﹤0.01%
4,210
+2,122
WBD icon
480
Warner Bros
WBD
$66.7B
$620K ﹤0.01%
21,511
+10,363
FICO icon
481
Fair Isaac
FICO
$29B
$615K ﹤0.01%
364
+32
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$614K ﹤0.01%
5,039
CLVT icon
483
Clarivate
CLVT
$1.43B
$611K ﹤0.01%
182,955
ROK icon
484
Rockwell Automation
ROK
$52.5B
$610K ﹤0.01%
1,568
+423
HWM icon
485
Howmet Aerospace
HWM
$108B
$610K ﹤0.01%
2,974
+1,197
NDAQ icon
486
Nasdaq
NDAQ
$49.8B
$608K ﹤0.01%
6,255
+1,379
ELV icon
487
Elevance Health
ELV
$90.4B
$604K ﹤0.01%
1,723
+402
SNA icon
488
Snap-on
SNA
$20.8B
$595K ﹤0.01%
1,727
+960
DAL icon
489
Delta Air Lines
DAL
$57.4B
$593K ﹤0.01%
8,546
+2,586
FCOM icon
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$583K ﹤0.01%
7,956
EA icon
491
Electronic Arts
EA
$51.8B
$580K ﹤0.01%
2,840
+1,054
SSO icon
492
ProShares Ultra S&P500
SSO
$8.23B
$579K ﹤0.01%
10,000
-5,002
PAGP icon
493
Plains GP Holdings
PAGP
$4.9B
$577K ﹤0.01%
30,156
+156
NBOS icon
494
Neuberger Option Strategy ETF
NBOS
$450M
$574K ﹤0.01%
21,066
AVTR icon
495
Avantor
AVTR
$7.09B
$573K ﹤0.01%
50,000
+11,500
RCL icon
496
Royal Caribbean
RCL
$76.5B
$572K ﹤0.01%
2,049
+1,018
AVDV icon
497
Avantis International Small Cap Value ETF
AVDV
$19.3B
$571K ﹤0.01%
6,080
+6,000
CMG icon
498
Chipotle Mexican Grill
CMG
$45.2B
$570K ﹤0.01%
15,407
+810
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$3.58B
$561K ﹤0.01%
7,491
RNR icon
500
RenaissanceRe
RNR
$13.4B
$561K ﹤0.01%
1,995
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