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
NWG icon
1001
NatWest
NWG
$68B
$64.7K ﹤0.01%
3,698
-569
SPOT icon
1002
Spotify
SPOT
$102B
$63.3K ﹤0.01%
109
-196
REG icon
1003
Regency Centers
REG
$14.3B
$62.8K ﹤0.01%
910
+504
MYRG icon
1004
MYR Group
MYRG
$4.25B
$62.3K ﹤0.01%
285
+35
SWK icon
1005
Stanley Black & Decker
SWK
$13.2B
$61.8K ﹤0.01%
832
-267
RBC icon
1006
RBC Bearings
RBC
$17.9B
$61.4K ﹤0.01%
137
-254
SLVM icon
1007
Sylvamo
SLVM
$1.81B
$61.4K ﹤0.01%
1,275
+2
LLYVA icon
1008
Liberty Live Group Series A
LLYVA
$8.52B
$60.1K ﹤0.01%
737
WEX icon
1009
WEX
WEX
$5.15B
$59.9K ﹤0.01%
402
BGR icon
1010
BlackRock Energy and Resources Trust
BGR
$395M
$58.7K ﹤0.01%
4,335
-41,592
OUNZ icon
1011
VanEck Merk Gold Trust
OUNZ
$3.14B
$58.7K ﹤0.01%
+1,415
EG icon
1012
Everest Group
EG
$13.7B
$58K ﹤0.01%
171
+37
ILMN icon
1013
Illumina
ILMN
$19.5B
$57.8K ﹤0.01%
441
+400
BYD icon
1014
Boyd Gaming
BYD
$6.85B
$57.5K ﹤0.01%
674
+639
IEF icon
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$56.6K ﹤0.01%
589
+382
RKT icon
1016
Rocket Companies
RKT
$50B
$56.4K ﹤0.01%
2,915
+2,865
BCS icon
1017
Barclays
BCS
$87.2B
$56.4K ﹤0.01%
2,215
+2,182
BLDR icon
1018
Builders FirstSource
BLDR
$11.4B
$56.3K ﹤0.01%
547
+155
BATRK icon
1019
Atlanta Braves Holdings Series B
BATRK
$2.76B
$56.3K ﹤0.01%
1,426
+600
WBS icon
1020
Webster Financial
WBS
$11.8B
$56.2K ﹤0.01%
893
+54
BHP icon
1021
BHP
BHP
$206B
$56.1K ﹤0.01%
929
+82
RSPG icon
1022
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$583M
$55.3K ﹤0.01%
+695
EMQQ icon
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$318M
$55K ﹤0.01%
1,362
NU icon
1024
Nu Holdings
NU
$73B
$54.6K ﹤0.01%
3,260
+1,240
OLLI icon
1025
Ollie's Bargain Outlet
OLLI
$6.53B
$53.7K ﹤0.01%
490
39 40
41
42 43