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
SWKS icon
801
Skyworks Solutions
SWKS
$12.3B
$168K ﹤0.01%
2,656
+2,096
FXL icon
802
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$168K ﹤0.01%
1,000
EQR icon
803
Equity Residential
EQR
$24.9B
$168K ﹤0.01%
2,667
+1,432
CPT icon
804
Camden Property Trust
CPT
$10.7B
$168K ﹤0.01%
1,522
+602
INFY icon
805
Infosys
INFY
$51.2B
$167K ﹤0.01%
9,398
-882
HEFA icon
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$166K ﹤0.01%
4,010
ING icon
807
ING
ING
$88.6B
$165K ﹤0.01%
5,886
+885
COO icon
808
Cooper Companies
COO
$12B
$163K ﹤0.01%
1,984
+931
ESGV icon
809
Vanguard ESG US Stock ETF
ESGV
$13.2B
$162K ﹤0.01%
1,340
VHT icon
810
Vanguard Health Care ETF
VHT
$16.7B
$161K ﹤0.01%
558
CQP icon
811
Cheniere Energy
CQP
$29.5B
$160K ﹤0.01%
+3,000
KIM icon
812
Kimco Realty
KIM
$16.4B
$160K ﹤0.01%
7,884
+2,101
PFG icon
813
Principal Financial Group
PFG
$22.5B
$159K ﹤0.01%
1,797
+457
NTR icon
814
Nutrien
NTR
$33.4B
$158K ﹤0.01%
2,567
+256
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$157K ﹤0.01%
3,260
GEL icon
816
Genesis Energy
GEL
$1.88B
$156K ﹤0.01%
10,000
FFIV icon
817
F5
FFIV
$22.1B
$156K ﹤0.01%
611
+62
CE icon
818
Celanese
CE
$5.94B
$156K ﹤0.01%
3,686
HPQ icon
819
HP
HPQ
$22.9B
$155K ﹤0.01%
6,973
-3,586
CVNA icon
820
Carvana
CVNA
$52.9B
$155K ﹤0.01%
1,840
+1,675
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$155K ﹤0.01%
3,390
LLYVK icon
822
Liberty Live Group Series C
LLYVK
$8.98B
$155K ﹤0.01%
1,861
BRBR icon
823
BellRing Brands
BRBR
$1,000M
$154K ﹤0.01%
5,763
+1,300
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.09B
$154K ﹤0.01%
2,473
PCG icon
825
PG&E
PCG
$36.2B
$152K ﹤0.01%
9,454
+2,836
31 32
33
34 35