BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
FNV icon
751
Franco-Nevada
FNV
$43.7B
$201K ﹤0.01%
971
+94
EL icon
752
Estee Lauder
EL
$33.3B
$201K ﹤0.01%
1,920
+532
NDSN icon
753
Nordson
NDSN
$16B
$200K ﹤0.01%
833
+288
MTUM icon
754
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$200K ﹤0.01%
799
EIX icon
755
Edison International
EIX
$27.2B
$199K ﹤0.01%
3,322
+2,023
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
$199K ﹤0.01%
1,411
LII icon
757
Lennox International
LII
$17.3B
$199K ﹤0.01%
410
+144
ARES icon
758
Ares Management
ARES
$28.5B
$199K ﹤0.01%
1,230
+946
SGOV icon
759
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$198K ﹤0.01%
1,971
+1,800
FE icon
760
FirstEnergy
FE
$26.9B
$198K ﹤0.01%
4,419
+1,926
EME icon
761
Emcor
EME
$38.1B
$198K ﹤0.01%
323
+213
FLEX icon
762
Flex
FLEX
$53.7B
$196K ﹤0.01%
3,249
-857
IT icon
763
Gartner
IT
$10.8B
$195K ﹤0.01%
774
-245
DECK icon
764
Deckers Outdoor
DECK
$15.9B
$193K ﹤0.01%
1,866
-1,327
CIVI
765
DELISTED
Civitas Resources
CIVI
$193K ﹤0.01%
7,119
-315
NWS icon
766
News Corp Class B
NWS
$16.6B
$192K ﹤0.01%
6,492
+5,029
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$192K ﹤0.01%
2,100
FNCL icon
768
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$192K ﹤0.01%
2,467
CP icon
769
Canadian Pacific Kansas City
CP
$80.2B
$190K ﹤0.01%
2,587
+433
DGRW icon
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$190K ﹤0.01%
2,125
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$188K ﹤0.01%
1,839
ZBH icon
772
Zimmer Biomet
ZBH
$16.1B
$188K ﹤0.01%
2,089
-111
FDM icon
773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$250M
$187K ﹤0.01%
2,350
STLD icon
774
Steel Dynamics
STLD
$37.2B
$187K ﹤0.01%
1,101
+576
CCJ icon
775
Cameco
CCJ
$48.1B
$186K ﹤0.01%
2,030
+60
29 30
31
32 33