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
CFR icon
901
Cullen/Frost Bankers
CFR
$9.03B
$99.8K ﹤0.01%
788
+738
TECH icon
902
Bio-Techne
TECH
$9.06B
$99.4K ﹤0.01%
1,691
+753
JPME icon
903
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$413M
$99.4K ﹤0.01%
915
AMCR icon
904
Amcor
AMCR
$22.6B
$99.2K ﹤0.01%
2,379
+1,735
RIO icon
905
Rio Tinto
RIO
$161B
$99.2K ﹤0.01%
1,239
-194
CASH icon
906
Pathward Financial
CASH
$2.05B
$97.4K ﹤0.01%
1,372
RELX icon
907
RELX
RELX
$61.3B
$97.4K ﹤0.01%
2,410
+962
AWI icon
908
Armstrong World Industries
AWI
$7.43B
$97.3K ﹤0.01%
509
-464
SNY icon
909
Sanofi
SNY
$117B
$97.1K ﹤0.01%
2,004
-267
BNDX icon
910
Vanguard Total International Bond ETF
BNDX
$76.4B
$96.8K ﹤0.01%
2,003
+768
ITB icon
911
iShares US Home Construction ETF
ITB
$2.85B
$96.3K ﹤0.01%
1,000
CNM icon
912
Core & Main
CNM
$10.2B
$94.8K ﹤0.01%
+1,824
RDVY icon
913
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$94.6K ﹤0.01%
1,362
OSK icon
914
Oshkosh
OSK
$10.8B
$94.6K ﹤0.01%
753
+647
HIW icon
915
Highwoods Properties
HIW
$2.55B
$94.3K ﹤0.01%
3,652
-605
SRPT icon
916
Sarepta Therapeutics
SRPT
$1.83B
$94.1K ﹤0.01%
4,373
-1,281
PNR icon
917
Pentair
PNR
$16.5B
$93.9K ﹤0.01%
902
-68
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$9.22B
$93.8K ﹤0.01%
1,397
TTRX
919
Turn Therapeutics
TTRX
$102M
$93.3K ﹤0.01%
+23,688
BF.B icon
920
Brown-Forman Class B
BF.B
$13B
$93K ﹤0.01%
3,567
-980
CACC icon
921
Credit Acceptance
CACC
$5.31B
$92.7K ﹤0.01%
209
-16
AFG icon
922
American Financial Group
AFG
$11B
$92.5K ﹤0.01%
677
SU icon
923
Suncor Energy
SU
$66.3B
$91.6K ﹤0.01%
2,065
+593
ALGN icon
924
Align Technology
ALGN
$13.5B
$91.3K ﹤0.01%
585
-443
BBY icon
925
Best Buy
BBY
$13.1B
$91.3K ﹤0.01%
1,364
+479
35 36
37
38 39