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
RAL
826
Ralliant Corp
RAL
$5.3B
$151K ﹤0.01%
2,968
+10
DFAX icon
827
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$150K ﹤0.01%
4,574
DB icon
828
Deutsche Bank
DB
$70.2B
$149K ﹤0.01%
3,870
+2,578
JLL icon
829
Jones Lang LaSalle
JLL
$15.2B
$149K ﹤0.01%
443
+121
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.71B
$148K ﹤0.01%
2,069
-739
ON icon
831
ON Semiconductor
ON
$26.9B
$147K ﹤0.01%
2,713
+1,777
VRP icon
832
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$147K ﹤0.01%
6,038
LWLG icon
833
Lightwave Logic
LWLG
$652M
$146K ﹤0.01%
45,000
TCRX icon
834
TScan Therapeutics
TCRX
$63M
$143K ﹤0.01%
143,051
AYI icon
835
Acuity Brands
AYI
$9.43B
$143K ﹤0.01%
397
+16
LNT icon
836
Alliant Energy
LNT
$18.4B
$142K ﹤0.01%
2,187
+1,337
HLI icon
837
Houlihan Lokey
HLI
$11.8B
$142K ﹤0.01%
816
-492
VRSN icon
838
VeriSign
VRSN
$20.7B
$142K ﹤0.01%
585
-154
MUJ icon
839
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$142K ﹤0.01%
11,937
HAS icon
840
Hasbro
HAS
$14.1B
$140K ﹤0.01%
1,703
+488
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$137K ﹤0.01%
2,985
+110
MTCH icon
842
Match Group
MTCH
$7.61B
$136K ﹤0.01%
4,220
+1,022
VEEV icon
843
Veeva Systems
VEEV
$30.1B
$136K ﹤0.01%
608
-111
CBSH icon
844
Commerce Bancshares
CBSH
$7.86B
$136K ﹤0.01%
2,592
WY icon
845
Weyerhaeuser
WY
$17.7B
$135K ﹤0.01%
5,690
+2,617
PPG icon
846
PPG Industries
PPG
$27.7B
$133K ﹤0.01%
1,299
+162
CRL icon
847
Charles River Laboratories
CRL
$8.64B
$130K ﹤0.01%
653
+171
SE icon
848
Sea Limited
SE
$65.7B
$130K ﹤0.01%
1,020
+84
XME icon
849
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$130K ﹤0.01%
1,251
RYAN icon
850
Ryan Specialty Holdings
RYAN
$5.09B
$129K ﹤0.01%
2,494
32 33
34
35 36