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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$304K ﹤0.01%
2,544
RMOP
652
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$319M
$304K ﹤0.01%
+12,133
GEN icon
653
Gen Digital
GEN
$13.8B
$302K ﹤0.01%
11,105
+9,349
FOX icon
654
Fox Class B
FOX
$22.1B
$301K ﹤0.01%
4,635
+4,019
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$19.3B
$301K ﹤0.01%
3,725
-351
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$301K ﹤0.01%
2,904
+1,412
BKSY icon
657
BlackSky Technology
BKSY
$719M
$300K ﹤0.01%
16,011
HIPO icon
658
Hippo Holdings
HIPO
$740M
$299K ﹤0.01%
+9,941
WS icon
659
Worthington Steel
WS
$2.21B
$295K ﹤0.01%
8,529
BOX icon
660
Box
BOX
$3.42B
$294K ﹤0.01%
9,836
+108
CAH icon
661
Cardinal Health
CAH
$53.4B
$293K ﹤0.01%
1,426
+739
GSK icon
662
GSK
GSK
$117B
$290K ﹤0.01%
5,906
+1,382
DFAT icon
663
Dimensional US Targeted Value ETF
DFAT
$13.3B
$286K ﹤0.01%
4,811
BFAM icon
664
Bright Horizons
BFAM
$4.25B
$285K ﹤0.01%
2,813
-1,416
GLOB icon
665
Globant
GLOB
$2.06B
$285K ﹤0.01%
4,361
-3,605
PTC icon
666
PTC
PTC
$18.7B
$283K ﹤0.01%
1,624
+795
UBSI icon
667
United Bankshares
UBSI
$6.07B
$281K ﹤0.01%
7,316
ABNB icon
668
Airbnb
ABNB
$82.1B
$280K ﹤0.01%
2,062
+1,093
JBHT icon
669
JB Hunt Transport Services
JBHT
$21.6B
$279K ﹤0.01%
1,437
+328
LW icon
670
Lamb Weston
LW
$6.59B
$279K ﹤0.01%
6,664
-2,363
LULU icon
671
lululemon athletica
LULU
$21.8B
$278K ﹤0.01%
1,339
+612
FFA
672
First Trust Enhanced Equity Income Fund
FFA
$440M
$278K ﹤0.01%
12,626
TOST icon
673
Toast
TOST
$16.3B
$278K ﹤0.01%
7,820
BUD icon
674
AB InBev
BUD
$154B
$277K ﹤0.01%
4,330
-1,479
TCBK icon
675
TriCo Bancshares
TCBK
$1.61B
$277K ﹤0.01%
5,849
25 26
27
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