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
TTE icon
676
TotalEnergies
TTE
$169B
$277K ﹤0.01%
4,227
+2,428
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$276K ﹤0.01%
6,029
+3,429
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.96B
$276K ﹤0.01%
2,844
ULTA icon
679
Ulta Beauty
ULTA
$30.9B
$271K ﹤0.01%
448
+116
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$271K ﹤0.01%
2,539
+1,983
CHD icon
681
Church & Dwight Co
CHD
$24.5B
$267K ﹤0.01%
3,187
+945
FTV icon
682
Fortive
FTV
$18.7B
$267K ﹤0.01%
4,829
+1,693
EQX icon
683
Equinox Gold
EQX
$14.4B
$266K ﹤0.01%
18,979
URI icon
684
United Rentals
URI
$54.1B
$266K ﹤0.01%
329
+15
CCI icon
685
Crown Castle
CCI
$37.6B
$266K ﹤0.01%
2,992
+1,133
AMG icon
686
Affiliated Managers Group
AMG
$8.35B
$266K ﹤0.01%
922
-2,983
VTR icon
687
Ventas
VTR
$41.1B
$265K ﹤0.01%
3,423
+1,873
DXCM icon
688
DexCom
DXCM
$28.6B
$263K ﹤0.01%
3,970
+1,626
JETS icon
689
US Global Jets ETF
JETS
$889M
$263K ﹤0.01%
9,367
IR icon
690
Ingersoll Rand
IR
$37B
$262K ﹤0.01%
3,313
+583
BXSL icon
691
Blackstone Secured Lending
BXSL
$5.65B
$261K ﹤0.01%
9,921
VLY icon
692
Valley National Bancorp
VLY
$7.44B
$261K ﹤0.01%
22,340
+409
LVS icon
693
Las Vegas Sands
LVS
$37.6B
$260K ﹤0.01%
3,988
+1,948
CRH icon
694
CRH
CRH
$81.2B
$259K ﹤0.01%
2,075
+1,467
PJAN icon
695
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$259K ﹤0.01%
5,505
TMFG icon
696
Motley Fool Global Opportunities ETF
TMFG
$365M
$258K ﹤0.01%
8,564
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$36.7B
$258K ﹤0.01%
2,914
-345
ODFL icon
698
Old Dominion Freight Line
ODFL
$41.5B
$257K ﹤0.01%
1,640
+73
RL icon
699
Ralph Lauren
RL
$22.9B
$257K ﹤0.01%
727
+520
ADM icon
700
Archer Daniels Midland
ADM
$32.4B
$256K ﹤0.01%
4,457
+1,367