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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
701
Armstrong World Industries
AWI
$8.58B
$191K ﹤0.01%
973
+605
FDIS icon
702
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$189K ﹤0.01%
1,839
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$189K ﹤0.01%
2,125
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$9.23B
$189K ﹤0.01%
+3,700
USFR icon
705
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$189K ﹤0.01%
+3,750
FNCL icon
706
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$188K ﹤0.01%
2,467
ONEQ icon
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$187K ﹤0.01%
2,100
HSY icon
708
Hershey
HSY
$45B
$187K ﹤0.01%
1,000
+120
HAL icon
709
Halliburton
HAL
$29.4B
$187K ﹤0.01%
7,599
+5,813
TTC icon
710
Toro Company
TTC
$9.92B
$187K ﹤0.01%
2,453
-5,207
FIS icon
711
Fidelity National Information Services
FIS
$25.4B
$186K ﹤0.01%
2,816
+1,023
WFC.PRL icon
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$185K ﹤0.01%
150
ADM icon
713
Archer Daniels Midland
ADM
$32.6B
$185K ﹤0.01%
3,090
+467
SGI
714
Somnigroup International
SGI
$19.1B
$185K ﹤0.01%
2,188
+97
ULTA icon
715
Ulta Beauty
ULTA
$30.3B
$182K ﹤0.01%
332
+55
LLYVK icon
716
Liberty Live Group Series C
LLYVK
$8.97B
$180K ﹤0.01%
1,861
-141
HPE icon
717
Hewlett Packard
HPE
$28.4B
$180K ﹤0.01%
7,322
+1,906
CCI icon
718
Crown Castle
CCI
$38.3B
$179K ﹤0.01%
1,859
+769
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$179K ﹤0.01%
1,400
FDM icon
720
First Trust Dow Jones Select MicroCap Index Fund
FDM
$234M
$178K ﹤0.01%
2,350
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.01B
$178K ﹤0.01%
4,861
FFIV icon
722
F5
FFIV
$15.7B
$177K ﹤0.01%
549
+400
CMS icon
723
CMS Energy
CMS
$23.2B
$176K ﹤0.01%
2,402
+1,580
DDOG icon
724
Datadog
DDOG
$40.6B
$176K ﹤0.01%
1,234
+914
FCFS icon
725
FirstCash
FCFS
$8.07B
$176K ﹤0.01%
1,109
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