BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
$14.5B
$91.2K ﹤0.01%
425
YUMC icon
927
Yum China
YUMC
$15.1B
$91K ﹤0.01%
1,907
+367
HDSN
928
Hudson Technologies
HDSN
$226M
$90.9K ﹤0.01%
13,263
TSN icon
929
Tyson Foods
TSN
$21.8B
$90.8K ﹤0.01%
1,549
+817
PRF icon
930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$90.8K ﹤0.01%
1,935
FDS icon
931
Factset
FDS
$8.7B
$90.2K ﹤0.01%
311
+289
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$89.7K ﹤0.01%
1,814
+1,360
AIZ icon
933
Assurant
AIZ
$12.3B
$89.4K ﹤0.01%
371
+247
TTD icon
934
Trade Desk
TTD
$9.94B
$88.1K ﹤0.01%
2,322
+731
DOC icon
935
Healthpeak Properties
DOC
$13.5B
$86.9K ﹤0.01%
5,404
+365
VNO icon
936
Vornado Realty Trust
VNO
$6.37B
$85.7K ﹤0.01%
2,576
-400
IVZ icon
937
Invesco
IVZ
$12.4B
$83.7K ﹤0.01%
3,186
+1,140
URNM icon
938
Sprott Uranium Miners ETF
URNM
$2.2B
$83.4K ﹤0.01%
1,520
BITB icon
939
Bitwise Bitcoin ETF
BITB
$2.82B
$83.4K ﹤0.01%
1,753
PAAS icon
940
Pan American Silver
PAAS
$23.2B
$83.3K ﹤0.01%
1,607
UHS icon
941
Universal Health Services
UHS
$9.09B
$83.1K ﹤0.01%
381
+218
HXL icon
942
Hexcel
HXL
$6.87B
$82.7K ﹤0.01%
1,119
+250
KMTS
943
Kestra Medical Technologies
KMTS
$1.24B
$82.3K ﹤0.01%
3,104
TRI icon
944
Thomson Reuters
TRI
$36.9B
$82.2K ﹤0.01%
613
+105
ADC icon
945
Agree Realty
ADC
$8.95B
$82K ﹤0.01%
1,139
-40
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$40.9B
$81.7K ﹤0.01%
901
-114
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$81.7K ﹤0.01%
170
HLN icon
948
Haleon
HLN
$40.8B
$80.7K ﹤0.01%
7,987
-4,798
DGXX
949
Digi Power X Inc
DGXX
$733M
$79K ﹤0.01%
+31,000
MRNA icon
950
Moderna
MRNA
$18.9B
$78.8K ﹤0.01%
2,671
+699
36 37
38
39 40