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
$63.2B
$558K ﹤0.01%
6,324
+1,417
ACGL icon
502
Arch Capital
ACGL
$34.2B
$557K ﹤0.01%
5,808
+1,607
LSTR icon
503
Landstar System
LSTR
$5.57B
$556K ﹤0.01%
3,867
-305
RF icon
504
Regions Financial
RF
$23.5B
$554K ﹤0.01%
20,439
-3,381
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$83.7B
$552K ﹤0.01%
3,712
+507
MSCI icon
506
MSCI
MSCI
$40B
$550K ﹤0.01%
959
+180
HUM icon
507
Humana
HUM
$23.1B
$549K ﹤0.01%
2,145
+427
LHX icon
508
L3Harris
LHX
$67B
$547K ﹤0.01%
1,864
-52
ETHA
509
iShares Ethereum Trust ETF
ETHA
$7.36B
$547K ﹤0.01%
24,370
TNGY
510
Tortoise Energy ETF
TNGY
$543M
$546K ﹤0.01%
60,439
+13,321
BBCA icon
511
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$546K ﹤0.01%
5,872
PAVE icon
512
Global X US Infrastructure Development ETF
PAVE
$12.5B
$539K ﹤0.01%
11,279
-13,737
GDX icon
513
VanEck Gold Miners ETF
GDX
$30.4B
$537K ﹤0.01%
6,257
-26
TRP icon
514
TC Energy
TRP
$66.3B
$537K ﹤0.01%
9,753
+1,074
OMC icon
515
Omnicom Group
OMC
$21.5B
$533K ﹤0.01%
6,597
+3,232
NUE icon
516
Nucor
NUE
$42.7B
$532K ﹤0.01%
3,262
+819
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$532K ﹤0.01%
2,117
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$531K ﹤0.01%
11,342
+366
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$528K ﹤0.01%
+11,962
LINE
520
Lineage Inc
LINE
$7.87B
$525K ﹤0.01%
15,000
F icon
521
Ford
F
$48.1B
$524K ﹤0.01%
39,931
+12,149
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$8.79B
$524K ﹤0.01%
7,379
WOR icon
523
Worthington Enterprises
WOR
$2.7B
$517K ﹤0.01%
10,022
+54
ROL icon
524
Rollins
ROL
$26B
$516K ﹤0.01%
8,599
+1,357
PAYX icon
525
Paychex
PAYX
$31.2B
$515K ﹤0.01%
4,590
+1,437
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