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
SRE icon
501
Sempra
SRE
$62.1B
$558K ﹤0.01%
6,324
+1,417
ACGL icon
502
Arch Capital
ACGL
$35.8B
$557K ﹤0.01%
5,808
+1,607
LSTR icon
503
Landstar System
LSTR
$5.37B
$556K ﹤0.01%
3,867
-305
RF icon
504
Regions Financial
RF
$25.5B
$554K ﹤0.01%
20,439
-3,381
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$82.8B
$552K ﹤0.01%
3,712
+507
MSCI icon
506
MSCI
MSCI
$42.1B
$550K ﹤0.01%
959
+180
HUM icon
507
Humana
HUM
$22.5B
$549K ﹤0.01%
2,145
+427
LHX icon
508
L3Harris
LHX
$66.3B
$547K ﹤0.01%
1,864
-52
ETHA
509
iShares Ethereum Trust ETF
ETHA
$1.17B
$547K ﹤0.01%
24,370
TNGY
510
Tortoise Energy Fund
TNGY
$545M
$546K ﹤0.01%
60,439
+13,321
BBCA icon
511
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$546K ﹤0.01%
5,872
PAVE icon
512
Global X US Infrastructure Development ETF
PAVE
$12.3B
$539K ﹤0.01%
11,279
-13,737
GDX icon
513
VanEck Gold Miners ETF
GDX
$36B
$537K ﹤0.01%
6,257
-26
TRP icon
514
TC Energy
TRP
$65.6B
$537K ﹤0.01%
9,753
+1,074
OMC icon
515
Omnicom Group
OMC
$26.7B
$533K ﹤0.01%
6,597
+3,232
NUE icon
516
Nucor
NUE
$40.2B
$532K ﹤0.01%
3,262
+819
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.45B
$532K ﹤0.01%
2,117
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$531K ﹤0.01%
11,342
+366
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$528K ﹤0.01%
+11,962
LINE
520
Lineage Inc
LINE
$9.35B
$525K ﹤0.01%
15,000
F icon
521
Ford
F
$57.5B
$524K ﹤0.01%
39,931
+12,149
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$7.71B
$524K ﹤0.01%
7,379
WOR icon
523
Worthington Enterprises
WOR
$2.83B
$517K ﹤0.01%
10,022
+54
ROL icon
524
Rollins
ROL
$28.8B
$516K ﹤0.01%
8,599
+1,357
PAYX icon
525
Paychex
PAYX
$33.9B
$515K ﹤0.01%
4,590
+1,437
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