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
SOXX icon
1051
iShares Semiconductor ETF
SOXX
$22.2B
$47K ﹤0.01%
156
TKR icon
1052
Timken Company
TKR
$7.48B
$46.4K ﹤0.01%
551
+28
BALL icon
1053
Ball Corp
BALL
$17.8B
$46.3K ﹤0.01%
875
-7,784
OWL icon
1054
Blue Owl Capital
OWL
$7B
$46.3K ﹤0.01%
3,098
+2,824
EFV icon
1055
iShares MSCI EAFE Value ETF
EFV
$31.4B
$46.3K ﹤0.01%
648
+453
GSIE icon
1056
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$46.2K ﹤0.01%
1,076
+128
ASGI
1057
abrdn Global Infrastructure Income Fund
ASGI
$791M
$45.4K ﹤0.01%
2,031
CTRE icon
1058
CareTrust REIT
CTRE
$9.21B
$45.2K ﹤0.01%
1,250
+1,057
CRDO icon
1059
Credo Technology Group
CRDO
$20B
$44.9K ﹤0.01%
312
+43
EVX icon
1060
VanEck Environmental Services ETF
EVX
$101M
$44K ﹤0.01%
+1,150
LITE icon
1061
Lumentum
LITE
$49.7B
$43.9K ﹤0.01%
+119
IRDM icon
1062
Iridium Communications
IRDM
$2.38B
$43.5K ﹤0.01%
2,500
MOH icon
1063
Molina Healthcare
MOH
$7.63B
$43.2K ﹤0.01%
249
+122
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$42.8K ﹤0.01%
+471
XPO icon
1065
XPO
XPO
$24.4B
$42.8K ﹤0.01%
+315
GDDY icon
1066
GoDaddy
GDDY
$11.4B
$42.8K ﹤0.01%
345
+92
ZS icon
1067
Zscaler
ZS
$23B
$42.7K ﹤0.01%
190
-86
GNRC icon
1068
Generac Holdings
GNRC
$13.7B
$42.5K ﹤0.01%
312
-362
PEGA icon
1069
Pegasystems
PEGA
$7.34B
$42.4K ﹤0.01%
710
+564
POOL icon
1070
Pool Corp
POOL
$8.23B
$42.3K ﹤0.01%
185
-337
CAKE icon
1071
Cheesecake Factory
CAKE
$3.18B
$41.6K ﹤0.01%
825
-1,175
CII icon
1072
BlackRock Enhanced Captial and Income Fund
CII
$923M
$41.2K ﹤0.01%
1,764
CARG icon
1073
CarGurus
CARG
$2.96B
$40.7K ﹤0.01%
1,060
-188
USRT icon
1074
iShares Core US REIT ETF
USRT
$3.61B
$40.4K ﹤0.01%
+709
GIL icon
1075
Gildan
GIL
$12.5B
$40.3K ﹤0.01%
645
+132
41 42
43
44 45