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
HBAN icon
701
Huntington Bancshares
HBAN
$35.6B
$251K ﹤0.01%
14,488
+2,838
CMS icon
702
CMS Energy
CMS
$23.6B
$251K ﹤0.01%
3,587
+1,185
PDEC icon
703
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$250K ﹤0.01%
5,766
RWL icon
704
Invesco S&P 500 Revenue ETF
RWL
$8B
$249K ﹤0.01%
2,176
HSY icon
705
Hershey
HSY
$46.9B
$249K ﹤0.01%
1,368
+368
NAVI icon
706
Navient
NAVI
$860M
$247K ﹤0.01%
19,000
FIS icon
707
Fidelity National Information Services
FIS
$26.4B
$247K ﹤0.01%
3,711
+895
SCSC icon
708
Scansource
SCSC
$799M
$246K ﹤0.01%
+6,300
SIRI icon
709
SiriusXM
SIRI
$7.2B
$246K ﹤0.01%
12,304
-689
IBKR icon
710
Interactive Brokers
IBKR
$33.2B
$246K ﹤0.01%
3,818
+396
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$243K ﹤0.01%
8,520
+3,856
AXON icon
712
Axon Enterprise
AXON
$43.7B
$243K ﹤0.01%
427
+224
CWB icon
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$242K ﹤0.01%
2,712
TBLD
714
Thornburg Income Builder Opportunities Trust
TBLD
$692M
$242K ﹤0.01%
12,023
HUBB icon
715
Hubbell
HUBB
$27.9B
$240K ﹤0.01%
541
+220
ORI icon
716
Old Republic International
ORI
$10.5B
$238K ﹤0.01%
5,225
+185
PSA icon
717
Public Storage
PSA
$53.3B
$235K ﹤0.01%
904
+444
HDV
718
iShares Core High Dividend ETF
HDV
$13.5B
$234K ﹤0.01%
1,928
-20
AIRR icon
719
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.7B
$233K ﹤0.01%
2,373
LH icon
720
Labcorp
LH
$23.6B
$232K ﹤0.01%
924
+17
BKR icon
721
Baker Hughes
BKR
$64.1B
$231K ﹤0.01%
5,078
+492
WES icon
722
Western Midstream Partners
WES
$16.2B
$230K ﹤0.01%
5,816
DG icon
723
Dollar General
DG
$33.9B
$229K ﹤0.01%
1,727
+830
EXE
724
Expand Energy Corp
EXE
$25.3B
$229K ﹤0.01%
2,074
+1,583
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$10.2B
$228K ﹤0.01%
3,563
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