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
VDE icon
526
Vanguard Energy ETF
VDE
$10.1B
$419K ﹤0.01%
3,328
MKL icon
527
Markel Group
MKL
$24.2B
$419K ﹤0.01%
219
+106
NI icon
528
NiSource
NI
$23B
$418K ﹤0.01%
9,651
+1,525
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$413K ﹤0.01%
3,595
BMO icon
530
Bank of Montreal
BMO
$102B
$413K ﹤0.01%
3,167
CCK icon
531
Crown Holdings
CCK
$12B
$403K ﹤0.01%
4,171
-885
WLY icon
532
John Wiley & Sons Class A
WLY
$1.97B
$402K ﹤0.01%
9,922
+2,122
IWX icon
533
iShares Russell Top 200 Value ETF
IWX
$3.58B
$401K ﹤0.01%
4,564
ROK icon
534
Rockwell Automation
ROK
$44.5B
$400K ﹤0.01%
1,145
+496
PAYX icon
535
Paychex
PAYX
$30.7B
$400K ﹤0.01%
3,153
-8,464
XYL icon
536
Xylem
XYL
$31B
$398K ﹤0.01%
2,695
+1,313
GVI icon
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$390K ﹤0.01%
+3,630
NVST icon
538
Envista
NVST
$4.3B
$389K ﹤0.01%
19,100
HOFT icon
539
Hooker Furnishings Corp
HOFT
$165M
$388K ﹤0.01%
38,204
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$387K ﹤0.01%
6,448
+165
UL icon
541
Unilever
UL
$127B
$384K ﹤0.01%
5,756
-5,622
PBA icon
542
Pembina Pipeline
PBA
$25.8B
$381K ﹤0.01%
9,427
LKQ icon
543
LKQ Corp
LKQ
$7.75B
$381K ﹤0.01%
12,481
+3,966
ACGL icon
544
Arch Capital
ACGL
$34.2B
$381K ﹤0.01%
4,201
+387
HLT icon
545
Hilton Worldwide
HLT
$74B
$379K ﹤0.01%
1,460
+314
ROST icon
546
Ross Stores
ROST
$71.2B
$377K ﹤0.01%
2,474
+943
J icon
547
Jacobs Solutions
J
$14.4B
$377K ﹤0.01%
2,513
+373
DKNG icon
548
DraftKings
DKNG
$11B
$375K ﹤0.01%
10,015
+3,586
HLNE icon
549
Hamilton Lane
HLNE
$4.05B
$372K ﹤0.01%
2,757
+21
WEC icon
550
WEC Energy
WEC
$38.3B
$371K ﹤0.01%
3,241
+2,251
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