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
HSBC icon
851
HSBC
HSBC
$324B
$128K ﹤0.01%
1,625
+1,428
IDEV icon
852
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$128K ﹤0.01%
1,548
+1,201
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.92B
$128K ﹤0.01%
4,048
+1,604
FRT icon
854
Federal Realty Investment Trust
FRT
$9.36B
$127K ﹤0.01%
1,262
+771
TTEK icon
855
Tetra Tech
TTEK
$9.26B
$127K ﹤0.01%
3,773
-853
GOVT icon
856
iShares US Treasury Bond ETF
GOVT
$36.1B
$126K ﹤0.01%
5,479
-13,309
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$126K ﹤0.01%
1,720
ESS icon
858
Essex Property Trust
ESS
$16.9B
$126K ﹤0.01%
481
+262
OUSA icon
859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$790M
$125K ﹤0.01%
2,173
VPL icon
860
Vanguard FTSE Pacific ETF
VPL
$9.82B
$125K ﹤0.01%
1,382
+1,000
SOLS
861
Solstice Advanced Materials
SOLS
$12.4B
$125K ﹤0.01%
+2,569
CDW icon
862
CDW
CDW
$16.1B
$124K ﹤0.01%
912
+254
DGX icon
863
Quest Diagnostics
DGX
$23.3B
$123K ﹤0.01%
706
+130
LUV icon
864
Southwest Airlines
LUV
$25B
$122K ﹤0.01%
2,952
+582
UDR icon
865
UDR
UDR
$12.5B
$121K ﹤0.01%
3,303
+2,913
DAY
866
DELISTED
Dayforce
DAY
$121K ﹤0.01%
1,747
+792
IUSV icon
867
iShares Core S&P US Value ETF
IUSV
$24.9B
$120K ﹤0.01%
1,171
FNKO icon
868
Funko
FNKO
$275M
$119K ﹤0.01%
35,000
+10,000
TM icon
869
Toyota
TM
$316B
$119K ﹤0.01%
555
+520
DFAC icon
870
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$119K ﹤0.01%
3,000
CLH icon
871
Clean Harbors
CLH
$15.5B
$118K ﹤0.01%
504
-518
CXT icon
872
Crane NXT
CXT
$2.84B
$117K ﹤0.01%
2,492
SCHC icon
873
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$117K ﹤0.01%
2,570
+274
HST icon
874
Host Hotels & Resorts
HST
$14B
$116K ﹤0.01%
6,548
+2,806
UTG icon
875
Reaves Utility Income Fund
UTG
$3.82B
$116K ﹤0.01%
3,166
33 34
35
36 37