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
HAL icon
626
Halliburton
HAL
$32.2B
$344K ﹤0.01%
12,189
+4,590
AEE icon
627
Ameren
AEE
$30.9B
$344K ﹤0.01%
3,448
+1,290
KDP icon
628
Keurig Dr Pepper
KDP
$35.4B
$340K ﹤0.01%
12,130
+10,248
SMLF icon
629
iShares US Small Cap Equity Factor ETF
SMLF
$3.5B
$339K ﹤0.01%
4,533
+969
XEL icon
630
Xcel Energy
XEL
$50.2B
$334K ﹤0.01%
4,523
+3,026
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$30.1B
$332K ﹤0.01%
2,349
WAT icon
632
Waters Corp
WAT
$31.9B
$328K ﹤0.01%
864
+95
JMEE icon
633
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.58B
$327K ﹤0.01%
5,083
MPWR icon
634
Monolithic Power Systems
MPWR
$67.4B
$327K ﹤0.01%
361
+115
EVRG icon
635
Evergy
EVRG
$19B
$325K ﹤0.01%
4,477
+1,053
RBLX icon
636
Roblox
RBLX
$40.9B
$322K ﹤0.01%
3,980
-62
EXPE icon
637
Expedia Group
EXPE
$29.4B
$321K ﹤0.01%
1,134
+607
EWC icon
638
iShares MSCI Canada ETF
EWC
$5B
$320K ﹤0.01%
5,938
ES icon
639
Eversource Energy
ES
$25.8B
$320K ﹤0.01%
4,751
+2,358
STZ icon
640
Constellation Brands
STZ
$28.5B
$319K ﹤0.01%
2,309
+1,031
DVN icon
641
Devon Energy
DVN
$29.4B
$316K ﹤0.01%
8,623
+5,306
NRG icon
642
NRG Energy
NRG
$36.2B
$315K ﹤0.01%
1,981
+238
SOLV icon
643
Solventum
SOLV
$11.7B
$315K ﹤0.01%
3,973
+228
XYL icon
644
Xylem
XYL
$31B
$315K ﹤0.01%
2,310
-385
SYF icon
645
Synchrony
SYF
$25.6B
$315K ﹤0.01%
3,770
+1,705
CASY icon
646
Casey's General Stores
CASY
$27.2B
$314K ﹤0.01%
569
-213
IEX icon
647
IDEX
IEX
$15.2B
$311K ﹤0.01%
1,749
+1,187
TD icon
648
Toronto Dominion Bank
TD
$170B
$308K ﹤0.01%
3,271
+800
LDOS icon
649
Leidos
LDOS
$19.8B
$307K ﹤0.01%
1,699
-207
MKL icon
650
Markel Group
MKL
$24.5B
$305K ﹤0.01%
142
-77
24 25
26
27 28