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
NWSA icon
876
News Corp Class A
NWSA
$13.1B
$115K ﹤0.01%
4,411
+3,126
NOBL icon
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$114K ﹤0.01%
1,093
INCY icon
878
Incyte
INCY
$19.9B
$113K ﹤0.01%
1,147
+329
BBVA icon
879
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$112K ﹤0.01%
4,784
+47
EPAM icon
880
EPAM Systems
EPAM
$7.24B
$111K ﹤0.01%
542
+391
JD icon
881
JD.com
JD
$38.3B
$111K ﹤0.01%
3,857
+524
MORN icon
882
Morningstar
MORN
$6.82B
$110K ﹤0.01%
508
+221
IYW icon
883
iShares US Technology ETF
IYW
$19.9B
$109K ﹤0.01%
545
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.44B
$109K ﹤0.01%
2,338
-87
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$3.88B
$106K ﹤0.01%
85
FHN icon
886
First Horizon
FHN
$11.9B
$105K ﹤0.01%
4,401
-252
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$8.2B
$105K ﹤0.01%
497
QQQM icon
888
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$104K ﹤0.01%
413
-2
DPZ icon
889
Domino's
DPZ
$13.6B
$104K ﹤0.01%
250
+188
FOXA icon
890
Fox Class A
FOXA
$23B
$103K ﹤0.01%
1,411
+349
FDUS icon
891
Fidus Investment
FDUS
$675M
$103K ﹤0.01%
5,337
ROAD icon
892
Construction Partners
ROAD
$7.71B
$103K ﹤0.01%
948
-991
SW
893
Smurfit Westrock
SW
$24.3B
$103K ﹤0.01%
2,658
+1,715
TFX icon
894
Teleflex
TFX
$4.94B
$102K ﹤0.01%
838
SF icon
895
Stifel
SF
$11.7B
$102K ﹤0.01%
811
+106
TYL icon
896
Tyler Technologies
TYL
$14.4B
$101K ﹤0.01%
223
+120
BATRA icon
897
Atlanta Braves Holdings Series A
BATRA
$3.07B
$100K ﹤0.01%
2,360
-5
CHTR icon
898
Charter Communications
CHTR
$28.6B
$100K ﹤0.01%
480
+189
CM icon
899
Canadian Imperial Bank of Commerce
CM
$93.4B
$99.9K ﹤0.01%
1,102
+485
TY icon
900
TRI-Continental Corp
TY
$1.75B
$99.8K ﹤0.01%
3,057
34 35
36
37 38