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
MLI icon
1101
Mueller Industries
MLI
$13.7B
$34.4K ﹤0.01%
+300
BNS icon
1102
Scotiabank
BNS
$91.6B
$34.4K ﹤0.01%
+467
VIOV icon
1103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$34K ﹤0.01%
348
SBS icon
1104
Sabesp
SBS
$24.6B
$34K ﹤0.01%
1,426
+82
JMUB icon
1105
JPMorgan Municipal ETF
JMUB
$7.35B
$33.7K ﹤0.01%
+668
VRT icon
1106
Vertiv
VRT
$119B
$33.7K ﹤0.01%
208
-29
MFG icon
1107
Mizuho Financial
MFG
$106B
$33.1K ﹤0.01%
4,524
+3,522
TMHC icon
1108
Taylor Morrison
TMHC
$5.78B
$32.9K ﹤0.01%
+559
PIO icon
1109
Invesco Global Water ETF
PIO
$285M
$32.8K ﹤0.01%
+743
VCEL icon
1110
Vericel Corp
VCEL
$1.78B
$32.8K ﹤0.01%
910
NTES icon
1111
NetEase
NTES
$71.8B
$31.8K ﹤0.01%
231
-198
CMC icon
1112
Commercial Metals
CMC
$7.34B
$31.6K ﹤0.01%
456
+120
SNSR icon
1113
Global X Internet of Things ETF
SNSR
$205M
$31.6K ﹤0.01%
+854
MRVL icon
1114
Marvell Technology
MRVL
$117B
$31.5K ﹤0.01%
371
-169
OSW icon
1115
OneSpaWorld
OSW
$2.54B
$31.4K ﹤0.01%
+1,515
BWEB icon
1116
Bitwise Web3 ETF
BWEB
$5.78M
$31.3K ﹤0.01%
443
RS icon
1117
Reliance Steel & Aluminium
RS
$16.8B
$31.2K ﹤0.01%
108
+50
LUMN icon
1118
Lumen
LUMN
$8.14B
$31.1K ﹤0.01%
4,000
SPYD icon
1119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$31K ﹤0.01%
717
JGRO icon
1120
JPMorgan Active Growth ETF
JGRO
$8.88B
$31K ﹤0.01%
334
+64
FREL icon
1121
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$31K ﹤0.01%
1,152
-393
FBIN icon
1122
Fortune Brands Innovations
FBIN
$4.84B
$30.3K ﹤0.01%
605
+522
EELV icon
1123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
$30.1K ﹤0.01%
1,098
SLF icon
1124
Sun Life Financial
SLF
$37.1B
$30K ﹤0.01%
+481
JBTM
1125
JBT Marel
JBTM
$6.88B
$29.8K ﹤0.01%
198
-446
43 44
45
46 47