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
EGP icon
1026
EastGroup Properties
EGP
$10.4B
$53.4K ﹤0.01%
300
HDB icon
1027
HDFC Bank
HDB
$137B
$53.3K ﹤0.01%
1,460
-1,920
BIDU icon
1028
Baidu
BIDU
$40.2B
$52.9K ﹤0.01%
405
+105
TTC icon
1029
Toro Company
TTC
$9.46B
$52.6K ﹤0.01%
668
-1,785
AES icon
1030
AES
AES
$10.3B
$51.9K ﹤0.01%
3,620
+538
SJM icon
1031
J.M. Smucker
SJM
$9.83B
$51.7K ﹤0.01%
529
-312
GATX icon
1032
GATX Corp
GATX
$6.97B
$50.9K ﹤0.01%
300
-15
EMXC icon
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$50.7K ﹤0.01%
697
+297
LYG icon
1034
Lloyds Banking Group
LYG
$81.9B
$50.5K ﹤0.01%
9,523
+5,707
PSKY
1035
Paramount Skydance Corp
PSKY
$12.3B
$50.4K ﹤0.01%
3,761
+2,977
SMFG icon
1036
Sumitomo Mitsui Financial
SMFG
$135B
$50.3K ﹤0.01%
2,601
+2,273
KGC icon
1037
Kinross Gold
KGC
$40.7B
$50.3K ﹤0.01%
1,785
+245
AVSC icon
1038
Avantis US Small Cap Equity ETF
AVSC
$2.58B
$50.2K ﹤0.01%
+855
RRX icon
1039
Regal Rexnord
RRX
$13.9B
$50K ﹤0.01%
356
-61
PRI icon
1040
Primerica
PRI
$8.4B
$49.9K ﹤0.01%
193
-410
MHK icon
1041
Mohawk Industries
MHK
$6.46B
$48.9K ﹤0.01%
447
-435
AVAV icon
1042
AeroVironment
AVAV
$9.84B
$48.6K ﹤0.01%
+201
MANU icon
1043
Manchester United
MANU
$3.09B
$47.8K ﹤0.01%
3,000
PODD icon
1044
Insulet
PODD
$14B
$47.8K ﹤0.01%
168
-59
PRTA icon
1045
Prothena Corp
PRTA
$571M
$47.8K ﹤0.01%
5,000
ALLY icon
1046
Ally Financial
ALLY
$13.1B
$47.6K ﹤0.01%
1,052
+252
VYMI icon
1047
Vanguard International High Dividend Yield ETF
VYMI
$19B
$47.4K ﹤0.01%
527
CAE icon
1048
CAE Inc
CAE
$9B
$47.3K ﹤0.01%
+1,554
FTAI icon
1049
FTAI Aviation
FTAI
$27.6B
$47.2K ﹤0.01%
240
+26
BSY icon
1050
Bentley Systems
BSY
$10.1B
$47K ﹤0.01%
1,232
+33
40 41
42
43 44