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
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$27B
$430K ﹤0.01%
7,862
+1,486
DRI icon
577
Darden Restaurants
DRI
$21.8B
$426K ﹤0.01%
2,317
+442
STBA icon
578
S&T Bancorp
STBA
$1.6B
$426K ﹤0.01%
10,826
+2,958
B
579
Barrick Mining
B
$72B
$425K ﹤0.01%
9,754
+984
IWX icon
580
iShares Russell Top 200 Value ETF
IWX
$3.62B
$419K ﹤0.01%
4,564
RJF icon
581
Raymond James Financial
RJF
$29.4B
$419K ﹤0.01%
2,610
+1,279
VDE icon
582
Vanguard Energy ETF
VDE
$10.1B
$419K ﹤0.01%
3,328
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$419K ﹤0.01%
5,861
ED icon
584
Consolidated Edison
ED
$41.1B
$418K ﹤0.01%
4,205
+1,866
EW icon
585
Edwards Lifesciences
EW
$45.1B
$417K ﹤0.01%
4,892
+2,999
BTI icon
586
British American Tobacco
BTI
$127B
$416K ﹤0.01%
7,341
+1,116
USFD icon
587
US Foods
USFD
$20.1B
$414K ﹤0.01%
5,499
-925
BR icon
588
Broadridge
BR
$18.3B
$411K ﹤0.01%
1,840
+31
VBR icon
589
Vanguard Small-Cap Value ETF
VBR
$33.9B
$406K ﹤0.01%
1,917
+844
CNP icon
590
CenterPoint Energy
CNP
$27.9B
$404K ﹤0.01%
10,542
+3,763
SGI
591
Somnigroup International
SGI
$16.8B
$404K ﹤0.01%
4,527
+2,339
UNM icon
592
Unum
UNM
$12.4B
$404K ﹤0.01%
5,214
+876
HOOD icon
593
Robinhood
HOOD
$63.4B
$404K ﹤0.01%
3,570
+2,452
AIG icon
594
American International
AIG
$41.5B
$403K ﹤0.01%
4,714
+1,606
HACK icon
595
Amplify Cybersecurity ETF
HACK
$1.85B
$401K ﹤0.01%
4,995
AEM icon
596
Agnico Eagle Mines
AEM
$109B
$401K ﹤0.01%
2,368
+177
A icon
597
Agilent Technologies
A
$33B
$400K ﹤0.01%
2,942
+464
NVT icon
598
nVent Electric
NVT
$21.3B
$398K ﹤0.01%
3,906
+3,850
RVTY icon
599
Revvity
RVTY
$10.3B
$396K ﹤0.01%
4,098
+1,554
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$392K ﹤0.01%
+20,000