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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$1.02B
2
BBHM
BBH Select Mid Cap ETF
BBHM
+$483M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$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
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$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
$45.2B
$78.6K ﹤0.01%
1,373
– –
AOM icon
952
iShares Core Moderate Allocation ETF
AOM
$1.78B
$78.5K ﹤0.01%
1,645
– –
CHKP icon
953
Check Point Software Technologies
CHKP
$13.7B
$78.5K ﹤0.01%
423
+94
+29% +$18.2K
APTV icon
954
Aptiv
APTV
$12.8B
$78.3K ﹤0.01%
1,029
+461
+81% +$37K
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$4.41B
$78.1K ﹤0.01%
1,608
-286
-15% -$14.9K
ELS icon
956
Equity Lifestyle Properties
ELS
$12.3B
$78K ﹤0.01%
1,287
+1,282
+25,640% +$79.2K
BCAT icon
957
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$77.9K ﹤0.01%
5,500
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$9B
$77.6K ﹤0.01%
3,477
+2,614
+303% +$55.2K
KMX icon
959
CarMax
KMX
$7.59B
$77K ﹤0.01%
1,992
-581
-23% -$23.2K
THO icon
960
Thor Industries
THO
$3.79B
$76.6K ﹤0.01%
746
-410
-35% -$42.6K
KHC icon
961
Kraft Heinz
KHC
$29.5B
$76.5K ﹤0.01%
3,155
-6,849
-68% -$170K
POCT icon
962
Innovator US Equity Power Buffer ETF October
POCT
$967M
$76.2K ﹤0.01%
1,735
– –
ESGU icon
963
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$76K ﹤0.01%
510
– –
CNQ icon
964
Canadian Natural Resources
CNQ
$87.2B
$75.8K ﹤0.01%
2,238
+2,011
+886% +$65.2K
FWONA icon
965
Liberty Media Series A
FWONA
$22.1B
$75.6K ﹤0.01%
846
– –
LBTYK icon
966
Liberty Global Class C
LBTYK
$3.47B
$74.5K ﹤0.01%
6,750
– –
PCOR icon
967
Procore
PCOR
$6.54B
$74.2K ﹤0.01%
1,020
-89
-8% -$6.58K
ORA icon
968
Ormat Technologies
ORA
$6.75B
$73.7K ﹤0.01%
667
– –
KCE icon
969
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$73.2K ﹤0.01%
488
– –
AL
970
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
1,137
-56
-5% -$3.58K
AMLP icon
971
Alerian MLP ETF
AMLP
$12.4B
$72.7K ﹤0.01%
1,547
– –
IBN icon
972
ICICI Bank
IBN
$104B
$72.5K ﹤0.01%
2,432
+594
+32% +$18.2K
URNJ icon
973
Sprott Junior Uranium Miners ETF
URNJ
$333M
$72.1K ﹤0.01%
2,860
– –
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$39.9B
$71.6K ﹤0.01%
180
+7
+4% +$3.1K
BIL icon
975
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$71.6K ﹤0.01%
783
+761
+3,459% +$69.7K
37 38
39
40 41

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