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
EHC icon
1076
Encompass Health
EHC
$10.6B
$39.9K ﹤0.01%
376
+56
QGEN icon
1077
Qiagen
QGEN
$8.67B
$39.5K ﹤0.01%
879
+72
WTM icon
1078
White Mountains Insurance
WTM
$5.68B
$39.5K ﹤0.01%
+19
VMBS icon
1079
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$39.4K ﹤0.01%
837
+610
RDNT icon
1080
RadNet
RDNT
$4.47B
$39.2K ﹤0.01%
550
EVLN icon
1081
Eaton Vance Floating-Rate ETF
EVLN
$1.29B
$39.1K ﹤0.01%
791
SIG icon
1082
Signet Jewelers
SIG
$3.76B
$38.8K ﹤0.01%
+468
FPE icon
1083
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$38.7K ﹤0.01%
+2,126
VFH icon
1084
Vanguard Financials ETF
VFH
$12.9B
$38.7K ﹤0.01%
290
ONC
1085
BeOne Medicines Ltd
ONC
$34.5B
$38.6K ﹤0.01%
127
+88
OKTA icon
1086
Okta
OKTA
$11.4B
$38.1K ﹤0.01%
441
-1,122
SMCI icon
1087
Super Micro Computer
SMCI
$16.4B
$37.8K ﹤0.01%
1,293
-794
ALK icon
1088
Alaska Air
ALK
$4.84B
$37.5K ﹤0.01%
745
AEO icon
1089
American Eagle Outfitters
AEO
$2.97B
$37.3K ﹤0.01%
1,414
-1,061
RYAAY icon
1090
Ryanair
RYAAY
$32.9B
$37.2K ﹤0.01%
515
+498
BCI icon
1091
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$37.1K ﹤0.01%
1,900
IYH icon
1092
iShares US Healthcare ETF
IYH
$2.95B
$37.1K ﹤0.01%
570
IUSB icon
1093
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$37.1K ﹤0.01%
797
IONQ icon
1094
IonQ
IONQ
$12.5B
$36.5K ﹤0.01%
814
+56
AROC icon
1095
Archrock
AROC
$6.41B
$36.4K ﹤0.01%
1,400
AMTM
1096
Amentum Holdings
AMTM
$6.68B
$35K ﹤0.01%
1,208
HI
1097
DELISTED
Hillenbrand
HI
$34.9K ﹤0.01%
1,100
-12,400
BHE icon
1098
Benchmark Electronics
BHE
$2.31B
$34.7K ﹤0.01%
811
KB icon
1099
KB Financial Group
KB
$38.8B
$34.7K ﹤0.01%
403
+229
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$34.5K ﹤0.01%
923
+278
42 43
44
45 46