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
ITA icon
926
iShares US Aerospace & Defense ETF
ITA
$15.8B
$91.2K ﹤0.01%
425
YUMC icon
927
Yum China
YUMC
$19.9B
$91K ﹤0.01%
1,907
+367
HDSN
928
Hudson Technologies
HDSN
$309M
$90.9K ﹤0.01%
13,263
TSN icon
929
Tyson Foods
TSN
$22B
$90.8K ﹤0.01%
1,549
+817
PRF icon
930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$90.8K ﹤0.01%
1,935
FDS icon
931
Factset
FDS
$7.67B
$90.2K ﹤0.01%
311
+289
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$89.7K ﹤0.01%
1,814
+1,360
AIZ icon
933
Assurant
AIZ
$11.2B
$89.4K ﹤0.01%
371
+247
TTD icon
934
Trade Desk
TTD
$11.6B
$88.1K ﹤0.01%
2,322
+731
DOC icon
935
Healthpeak Properties
DOC
$12.2B
$86.9K ﹤0.01%
5,404
+365
VNO icon
936
Vornado Realty Trust
VNO
$5.46B
$85.7K ﹤0.01%
2,576
-400
IVZ icon
937
Invesco
IVZ
$11.9B
$83.7K ﹤0.01%
3,186
+1,140
URNM icon
938
Sprott Uranium Miners ETF
URNM
$2.46B
$83.4K ﹤0.01%
1,520
BITB icon
939
Bitwise Bitcoin ETF
BITB
$2.59B
$83.4K ﹤0.01%
1,753
PAAS icon
940
Pan American Silver
PAAS
$28.5B
$83.3K ﹤0.01%
1,607
UHS icon
941
Universal Health Services
UHS
$14.4B
$83.1K ﹤0.01%
381
+218
HXL icon
942
Hexcel
HXL
$7.04B
$82.7K ﹤0.01%
1,119
+250
KMTS
943
Kestra Medical Technologies
KMTS
$1.47B
$82.3K ﹤0.01%
3,104
TRI icon
944
Thomson Reuters
TRI
$44.2B
$82.2K ﹤0.01%
623
+107
ADC icon
945
Agree Realty
ADC
$9.55B
$82K ﹤0.01%
1,139
-40
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$48.6B
$81.7K ﹤0.01%
901
-114
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$81.7K ﹤0.01%
170
HLN icon
948
Haleon
HLN
$47.9B
$80.7K ﹤0.01%
7,987
-4,798
DGXX
949
Digi Power X Inc
DGXX
$181M
$79K ﹤0.01%
+31,000
MRNA icon
950
Moderna
MRNA
$20.2B
$78.8K ﹤0.01%
2,671
+699
36 37
38
39 40