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
STX icon
526
Seagate
STX
$89.3B
$514K ﹤0.01%
1,868
+688
MSI icon
527
Motorola Solutions
MSI
$78.2B
$514K ﹤0.01%
1,340
+315
WDC icon
528
Western Digital
WDC
$95.7B
$513K ﹤0.01%
2,977
+1,232
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$23.7B
$512K ﹤0.01%
5,019
FISV
530
Fiserv Inc
FISV
$33.3B
$509K ﹤0.01%
7,580
-1,213
PRU icon
531
Prudential Financial
PRU
$35.6B
$507K ﹤0.01%
4,493
+1,420
BV icon
532
BrightView Holdings
BV
$1.31B
$507K ﹤0.01%
40,009
+13,812
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$506K ﹤0.01%
11,326
-924
CHRW icon
534
C.H. Robinson
CHRW
$21.8B
$503K ﹤0.01%
3,131
-1,591
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$503K ﹤0.01%
4,274
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$501K ﹤0.01%
5,432
+2,988
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$501K ﹤0.01%
1,126
+400
PAA icon
538
Plains All American Pipeline
PAA
$14.5B
$500K ﹤0.01%
27,857
-5,614
DFIV icon
539
Dimensional International Value ETF
DFIV
$18.8B
$498K ﹤0.01%
9,983
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$497K ﹤0.01%
1,795
LYV icon
541
Live Nation Entertainment
LYV
$36.7B
$495K ﹤0.01%
3,475
-510
FBNC icon
542
First Bancorp
FBNC
$2.5B
$495K ﹤0.01%
+9,742
SBAC icon
543
SBA Communications
SBAC
$20.5B
$484K ﹤0.01%
2,502
+178
GAL icon
544
State Street Global Allocation ETF
GAL
$288M
$480K ﹤0.01%
9,706
WTW icon
545
Willis Towers Watson
WTW
$29.3B
$480K ﹤0.01%
1,460
+53
PSX icon
546
Phillips 66
PSX
$61.4B
$475K ﹤0.01%
3,681
+1,349
GEHC icon
547
GE HealthCare
GEHC
$38.2B
$469K ﹤0.01%
5,721
+1,442
ATO icon
548
Atmos Energy
ATO
$30.4B
$469K ﹤0.01%
2,795
+1,373
BWXT icon
549
BWX Technologies
BWXT
$18.9B
$468K ﹤0.01%
2,708
IQV icon
550
IQVIA
IQV
$29B
$468K ﹤0.01%
2,074
+272
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