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
JEPI icon
951
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$78.6K ﹤0.01%
1,373
AOM icon
952
iShares Core Moderate Allocation ETF
AOM
$1.71B
$78.5K ﹤0.01%
1,645
CHKP icon
953
Check Point Software Technologies
CHKP
$16.4B
$78.5K ﹤0.01%
423
+94
APTV icon
954
Aptiv
APTV
$16.3B
$78.3K ﹤0.01%
1,029
+461
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$7.54B
$78.1K ﹤0.01%
1,608
-286
ELS icon
956
Equity Lifestyle Properties
ELS
$13.2B
$78K ﹤0.01%
1,287
+1,282
BCAT icon
957
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$77.9K ﹤0.01%
5,500
NCLH icon
958
Norwegian Cruise Line
NCLH
$11.4B
$77.6K ﹤0.01%
3,477
+2,614
KMX icon
959
CarMax
KMX
$6.08B
$77K ﹤0.01%
1,992
-581
THO icon
960
Thor Industries
THO
$5.48B
$76.6K ﹤0.01%
746
-410
KHC icon
961
Kraft Heinz
KHC
$29.1B
$76.5K ﹤0.01%
3,155
-6,849
POCT icon
962
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$76.2K ﹤0.01%
1,735
ESGU icon
963
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$76K ﹤0.01%
510
CNQ icon
964
Canadian Natural Resources
CNQ
$88.7B
$75.8K ﹤0.01%
2,238
+2,011
FWONA icon
965
Liberty Media Series A
FWONA
$20B
$75.6K ﹤0.01%
846
LBTYK icon
966
Liberty Global Class C
LBTYK
$4.09B
$74.5K ﹤0.01%
6,750
PCOR icon
967
Procore
PCOR
$8.21B
$74.2K ﹤0.01%
1,020
-89
ORA icon
968
Ormat Technologies
ORA
$6.47B
$73.7K ﹤0.01%
667
KCE icon
969
State Street SPDR S&P Capital Markets ETF
KCE
$495M
$73.2K ﹤0.01%
488
AL icon
970
Air Lease Corp
AL
$7.27B
$73K ﹤0.01%
1,137
-56
AMLP icon
971
Alerian MLP ETF
AMLP
$11.8B
$72.7K ﹤0.01%
1,547
IBN icon
972
ICICI Bank
IBN
$110B
$72.5K ﹤0.01%
2,432
+594
URNJ icon
973
Sprott Junior Uranium Miners ETF
URNJ
$480M
$72.1K ﹤0.01%
2,860
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$43.4B
$71.6K ﹤0.01%
180
+7
BIL icon
975
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$71.6K ﹤0.01%
783
+761
37 38
39
40 41