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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
+$90.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93

Top Buys

1
NOW icon
ServiceNow
NOW
+$115M
2
WMT icon
Walmart Inc
WMT
+$66.1M
3
CWAN
Clearwater Analytics
CWAN
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
ORCL icon
Oracle
ORCL
+$203M
2
LIN icon
Linde
LIN
+$61.7M
3
GLOB icon
Globant
GLOB
+$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
$6.64B
$191K ﹤0.01%
973
+605
+164% +$113K
FDIS icon
702
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$189K ﹤0.01%
1,839
– –
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$189K ﹤0.01%
2,125
– –
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$9.98B
$189K ﹤0.01%
+3,700
New +$189K
USFR icon
705
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$189K ﹤0.01%
+3,750
New +$189K
FNCL icon
706
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$188K ﹤0.01%
2,467
– –
ONEQ icon
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$187K ﹤0.01%
2,100
– –
HSY icon
708
Hershey
HSY
$35.2B
$187K ﹤0.01%
1,000
+120
+14% +$21.8K
HAL icon
709
Halliburton
HAL
$28.7B
$187K ﹤0.01%
7,599
+5,813
+325% +$129K
TTC icon
710
Toro Company
TTC
$8.89B
$187K ﹤0.01%
2,453
-5,207
-68% -$399K
FIS icon
711
Fidelity National Information Services
FIS
$21.7B
$186K ﹤0.01%
2,816
+1,023
+57% +$74.6K
WFC.PRL icon
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$185K ﹤0.01%
150
– –
ADM icon
713
Archer Daniels Midland
ADM
$38.8B
$185K ﹤0.01%
3,090
+467
+18% +$27.3K
SGI
714
Somnigroup International
SGI
$15.5B
$185K ﹤0.01%
2,188
+97
+5% +$7.64K
ULTA icon
715
Ulta Beauty
ULTA
$20.2B
$182K ﹤0.01%
332
+55
+20% +$28.2K
LLYVK icon
716
Liberty Live Group Series C
LLYVK
$9.5B
$180K ﹤0.01%
1,861
-141
-7% -$12.7K
HPE icon
717
Hewlett Packard
HPE
$64.3B
$180K ﹤0.01%
7,322
+1,906
+35% +$42.1K
CCI icon
718
Crown Castle
CCI
$34.8B
$179K ﹤0.01%
1,859
+769
+71% +$77.8K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$179K ﹤0.01%
1,400
– –
FDM icon
720
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$178K ﹤0.01%
2,350
– –
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.16B
$178K ﹤0.01%
4,861
– –
FFIV icon
722
F5
FFIV
$24.3B
$177K ﹤0.01%
549
+400
+268% +$125K
CMS icon
723
CMS Energy
CMS
$23.3B
$176K ﹤0.01%
2,402
+1,580
+192% +$113K
DDOG icon
724
Datadog
DDOG
$91.7B
$176K ﹤0.01%
1,234
+914
+286% +$126K
FCFS icon
725
FirstCash
FCFS
$9.58B
$176K ﹤0.01%
1,109
– –
27 28
29
30 31

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