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
VIK icon
776
Viking Holdings
VIK
$35.4B
$185K ﹤0.01%
+2,592
KEY icon
777
KeyCorp
KEY
$24.1B
$184K ﹤0.01%
8,896
-2,090
TPR icon
778
Tapestry
TPR
$32.5B
$183K ﹤0.01%
1,432
+495
CFG icon
779
Citizens Financial Group
CFG
$27.1B
$182K ﹤0.01%
3,122
+216
HRB icon
780
H&R Block
HRB
$3.99B
$182K ﹤0.01%
4,180
WFC.PRL icon
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.98B
$182K ﹤0.01%
150
TKO icon
782
TKO Group
TKO
$17.7B
$182K ﹤0.01%
869
+769
RPM icon
783
RPM International
RPM
$14.6B
$182K ﹤0.01%
1,746
+1,052
BITW
784
BITWISE 10 CRYPTO IDX UT
BITW
$899M
$178K ﹤0.01%
+3,030
DTE icon
785
DTE Energy
DTE
$30.5B
$178K ﹤0.01%
1,378
-57
CNC icon
786
Centene
CNC
$21.1B
$177K ﹤0.01%
4,308
+1,070
GPN icon
787
Global Payments
GPN
$21.8B
$177K ﹤0.01%
2,288
+1,044
SNDK
788
Sandisk
SNDK
$96.2B
$177K ﹤0.01%
746
+632
AVB icon
789
AvalonBay Communities
AVB
$25.4B
$177K ﹤0.01%
975
+286
FCFS icon
790
FirstCash
FCFS
$8.32B
$177K ﹤0.01%
1,109
GRMN icon
791
Garmin
GRMN
$48.9B
$176K ﹤0.01%
869
+181
EXR icon
792
Extra Space Storage
EXR
$31.3B
$175K ﹤0.01%
1,346
-90
VTRS icon
793
Viatris
VTRS
$17.6B
$174K ﹤0.01%
13,998
+2,374
IRM icon
794
Iron Mountain
IRM
$32.3B
$174K ﹤0.01%
2,094
+414
DDOG icon
795
Datadog
DDOG
$40.8B
$172K ﹤0.01%
1,265
+31
JKHY icon
796
Jack Henry & Associates
JKHY
$11.6B
$172K ﹤0.01%
941
+219
HII icon
797
Huntington Ingalls Industries
HII
$17.4B
$170K ﹤0.01%
500
+158
FSLR icon
798
First Solar
FSLR
$21.5B
$170K ﹤0.01%
650
+245
FSTA icon
799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$169K ﹤0.01%
3,445
AMH icon
800
American Homes 4 Rent
AMH
$11.3B
$168K ﹤0.01%
5,247
-3
30 31
32
33 34