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
W icon
976
Wayfair
W
$9.87B
$70.6K ﹤0.01%
+703
CSGP icon
977
CoStar Group
CSGP
$19B
$70.5K ﹤0.01%
1,048
-766
SAN icon
978
Banco Santander
SAN
$189B
$70K ﹤0.01%
5,970
+5,198
RGA icon
979
Reinsurance Group of America
RGA
$14.4B
$69.6K ﹤0.01%
342
-66
STM icon
980
STMicroelectronics
STM
$30.6B
$69.5K ﹤0.01%
2,680
+2,085
WYNN icon
981
Wynn Resorts
WYNN
$11.2B
$69.4K ﹤0.01%
577
-774
REET icon
982
iShares Global REIT ETF
REET
$4.79B
$69.4K ﹤0.01%
2,780
SCMB icon
983
Schwab Municipal Bond ETF
SCMB
$3.62B
$69.3K ﹤0.01%
+2,691
MGM icon
984
MGM Resorts International
MGM
$9.62B
$69.1K ﹤0.01%
1,893
+355
AKAM icon
985
Akamai
AKAM
$14.5B
$68.5K ﹤0.01%
785
+332
NGG icon
986
National Grid
NGG
$93.2B
$67.3K ﹤0.01%
870
+234
GSLC icon
987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$67.1K ﹤0.01%
507
+68
SBSI icon
988
Southside Bancshares
SBSI
$957M
$67K ﹤0.01%
2,205
PCT icon
989
PureCycle Technologies
PCT
$1.46B
$67K ﹤0.01%
7,800
SMG icon
990
ScottsMiracle-Gro
SMG
$4.05B
$66.9K ﹤0.01%
1,146
-143
GL icon
991
Globe Life
GL
$11.5B
$66.7K ﹤0.01%
477
+245
CAG icon
992
Conagra Brands
CAG
$8.96B
$66.5K ﹤0.01%
3,842
+1,120
GBTC icon
993
Grayscale Bitcoin Trust
GBTC
$26.9B
$66.4K ﹤0.01%
971
MZTI
994
The Marzetti Company
MZTI
$4.52B
$65.8K ﹤0.01%
400
-44
APA icon
995
APA Corp
APA
$10.3B
$65.4K ﹤0.01%
2,675
+444
BAX icon
996
Baxter International
BAX
$10.7B
$65.3K ﹤0.01%
3,418
-3,717
ACM icon
997
Aecom
ACM
$12.2B
$65.3K ﹤0.01%
685
-477
GLNG icon
998
Golar LNG
GLNG
$4.41B
$65.2K ﹤0.01%
+1,751
XAR icon
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$65.1K ﹤0.01%
270
+30
SEIC icon
1000
SEI Investments
SEIC
$10B
$64.8K ﹤0.01%
+790
38 39
40
41 42