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
ALLE icon
551
Allegion
ALLE
$12.6B
$465K ﹤0.01%
2,923
+75
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$13.1B
$464K ﹤0.01%
1,438
SONY icon
553
Sony
SONY
$124B
$463K ﹤0.01%
18,087
+7,511
NTAP icon
554
NetApp
NTAP
$19.3B
$463K ﹤0.01%
4,320
+56
SSB icon
555
SouthState Bank Corp
SSB
$9.52B
$462K ﹤0.01%
4,906
-4,798
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$28B
$461K ﹤0.01%
2,745
KVUE icon
557
Kenvue
KVUE
$33B
$461K ﹤0.01%
26,707
+7,194
BMO icon
558
Bank of Montreal
BMO
$102B
$459K ﹤0.01%
3,535
+368
HOLX
559
DELISTED
Hologic
HOLX
$454K ﹤0.01%
6,101
+1,423
CR icon
560
Crane Co
CR
$11.1B
$453K ﹤0.01%
2,457
TXT icon
561
Textron
TXT
$16B
$451K ﹤0.01%
5,169
+943
MSGS icon
562
Madison Square Garden
MSGS
$7.92B
$448K ﹤0.01%
1,734
+1,718
CTSH icon
563
Cognizant
CTSH
$28.7B
$446K ﹤0.01%
5,378
+3,915
BOE icon
564
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$444K ﹤0.01%
37,955
DOW icon
565
Dow Inc
DOW
$28.9B
$444K ﹤0.01%
18,995
-2,537
DASH icon
566
DoorDash
DASH
$68.8B
$444K ﹤0.01%
1,959
+694
ENR icon
567
Energizer
ENR
$1.28B
$442K ﹤0.01%
22,200
+4,200
UL icon
568
Unilever
UL
$127B
$441K ﹤0.01%
6,743
+987
LKQ icon
569
LKQ Corp
LKQ
$7.69B
$438K ﹤0.01%
14,490
+2,009
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.39B
$438K ﹤0.01%
7,209
BAM icon
571
Brookfield Asset Management
BAM
$75.2B
$437K ﹤0.01%
8,345
-3,955
SCI icon
572
Service Corp International
SCI
$11.3B
$436K ﹤0.01%
5,596
+3,836
NI icon
573
NiSource
NI
$22.5B
$433K ﹤0.01%
10,362
+711
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$432K ﹤0.01%
+9,506
HOFT icon
575
Hooker Furnishings Corp
HOFT
$161M
$431K ﹤0.01%
38,204
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