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
BP icon
726
BP
BP
$97.3B
$227K ﹤0.01%
6,549
+811
COIN icon
727
Coinbase
COIN
$47.8B
$226K ﹤0.01%
1,001
+91
HPE icon
728
Hewlett Packard
HPE
$27.7B
$226K ﹤0.01%
9,414
+2,092
PKG icon
729
Packaging Corp of America
PKG
$20.9B
$225K ﹤0.01%
1,091
+198
CCL icon
730
Carnival Corp
CCL
$45.2B
$223K ﹤0.01%
7,293
+2,134
PPL icon
731
PPL Corp
PPL
$28.6B
$222K ﹤0.01%
6,351
+4,359
RMD icon
732
ResMed
RMD
$37.4B
$222K ﹤0.01%
922
+191
XYZ
733
Block Inc
XYZ
$33.1B
$222K ﹤0.01%
3,406
+2,101
PNW icon
734
Pinnacle West Capital
PNW
$11.9B
$219K ﹤0.01%
2,474
+1,508
UAL icon
735
United Airlines
UAL
$37.7B
$217K ﹤0.01%
1,942
+984
TMFC icon
736
Motley Fool 100 Index ETF
TMFC
$1.9B
$217K ﹤0.01%
3,025
+50
FIX icon
737
Comfort Systems
FIX
$50.7B
$216K ﹤0.01%
231
+215
EFX icon
738
Equifax
EFX
$25B
$215K ﹤0.01%
993
-1,953
CCK icon
739
Crown Holdings
CCK
$13.1B
$215K ﹤0.01%
2,088
-2,083
FHLC icon
740
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$215K ﹤0.01%
2,894
BF.A icon
741
Brown-Forman Class A
BF.A
$13.5B
$212K ﹤0.01%
8,040
HUBS icon
742
HubSpot
HUBS
$14.2B
$210K ﹤0.01%
524
-64
MUFG icon
743
Mitsubishi UFJ Financial
MUFG
$214B
$209K ﹤0.01%
13,179
+12,747
DLTR icon
744
Dollar Tree
DLTR
$25.2B
$208K ﹤0.01%
1,693
+1,307
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$208K ﹤0.01%
1,338
+314
CLX icon
746
Clorox
CLX
$15.3B
$208K ﹤0.01%
2,058
+1,107
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.34B
$206K ﹤0.01%
1,307
DKNG icon
748
DraftKings
DKNG
$11.6B
$205K ﹤0.01%
5,959
-4,056
MGRC icon
749
McGrath RentCorp
MGRC
$2.83B
$202K ﹤0.01%
1,925
DXJ icon
750
WisdomTree Japan Hedged Equity Fund
DXJ
$6.68B
$202K ﹤0.01%
1,400
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30
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