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
NEOG icon
601
Neogen
NEOG
$2.46B
$384K ﹤0.01%
55,000
AGI icon
602
Alamos Gold
AGI
$22B
$382K ﹤0.01%
9,901
EXC icon
603
Exelon
EXC
$49.9B
$382K ﹤0.01%
8,752
+3,279
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$7.99B
$380K ﹤0.01%
3,595
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$378K ﹤0.01%
6,304
-144
BEN icon
606
Franklin Resources
BEN
$14.3B
$374K ﹤0.01%
15,639
+2,461
FANG icon
607
Diamondback Energy
FANG
$47.5B
$372K ﹤0.01%
2,474
+1,500
PBA icon
608
Pembina Pipeline
PBA
$25.6B
$372K ﹤0.01%
9,768
+341
HLNE icon
609
Hamilton Lane
HLNE
$4.75B
$370K ﹤0.01%
2,758
+1
GPC icon
610
Genuine Parts
GPC
$16.1B
$369K ﹤0.01%
3,000
-285
BBAX icon
611
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
$369K ﹤0.01%
6,548
J icon
612
Jacobs Solutions
J
$16.4B
$368K ﹤0.01%
2,780
+267
DLR icon
613
Digital Realty Trust
DLR
$60.6B
$367K ﹤0.01%
2,370
-111
NVST icon
614
Envista
NVST
$4.8B
$365K ﹤0.01%
16,800
-2,300
EQIX icon
615
Equinix
EQIX
$93.1B
$365K ﹤0.01%
476
+20
WLY icon
616
John Wiley & Sons Class A
WLY
$1.61B
$364K ﹤0.01%
11,900
+1,978
TER icon
617
Teradyne
TER
$52.1B
$358K ﹤0.01%
1,850
+1,282
TDY icon
618
Teledyne Technologies
TDY
$31.9B
$355K ﹤0.01%
695
+415
WEC icon
619
WEC Energy
WEC
$37.7B
$353K ﹤0.01%
3,347
+106
OXY icon
620
Occidental Petroleum
OXY
$50.7B
$353K ﹤0.01%
8,583
+1,131
LEN icon
621
Lennar Class A
LEN
$27.7B
$353K ﹤0.01%
3,431
+1,310
AVY icon
622
Avery Dennison
AVY
$14.9B
$352K ﹤0.01%
1,936
+652
CBOE icon
623
Cboe Global Markets
CBOE
$30.6B
$351K ﹤0.01%
1,398
+288
STE icon
624
Steris
STE
$25B
$348K ﹤0.01%
1,374
+846
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$347K ﹤0.01%
1,150
23 24
25
26 27