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
SLYG icon
1126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.3B
$29.8K ﹤0.01%
316
+286
ARW icon
1127
Arrow Electronics
ARW
$9.04B
$29.6K ﹤0.01%
269
-3
SEE
1128
DELISTED
Sealed Air
SEE
$29.5K ﹤0.01%
713
+76
CNI icon
1129
Canadian National Railway
CNI
$68.2B
$29.4K ﹤0.01%
297
-1,080
AVUS icon
1130
Avantis US Equity ETF
AVUS
$11.6B
$29.3K ﹤0.01%
+262
VCIT icon
1131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$29.1K ﹤0.01%
347
+200
SETH icon
1132
ProShares Short Ether Strategy ETF
SETH
$15.1M
$28.7K ﹤0.01%
685
+242
TCOM icon
1133
Trip.com Group
TCOM
$33.9B
$28.6K ﹤0.01%
398
+280
OGN icon
1134
Organon & Co
OGN
$2.18B
$28.5K ﹤0.01%
3,968
-325
SHM icon
1135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$28.4K ﹤0.01%
591
+341
EFG icon
1136
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$28K ﹤0.01%
246
FLGB icon
1137
Franklin FTSE United Kingdom ETF
FLGB
$884M
$27.9K ﹤0.01%
827
RKLB icon
1138
Rocket Lab Corp
RKLB
$42B
$27.9K ﹤0.01%
400
SCHI icon
1139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$27.9K ﹤0.01%
+1,213
ARE icon
1140
Alexandria Real Estate Equities
ARE
$7.75B
$27.8K ﹤0.01%
568
-1,280
VIGI icon
1141
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$27.6K ﹤0.01%
302
NET icon
1142
Cloudflare
NET
$64.2B
$27.6K ﹤0.01%
140
-17
URBN icon
1143
Urban Outfitters
URBN
$5.7B
$27.5K ﹤0.01%
366
+326
FMX icon
1144
Fomento Económico Mexicano
FMX
$40.6B
$27.4K ﹤0.01%
271
-454
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$7.47B
$27.4K ﹤0.01%
567
SCCO icon
1146
Southern Copper
SCCO
$163B
$27.3K ﹤0.01%
192
+23
PXH icon
1147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$27.2K ﹤0.01%
+1,053
PHK
1148
PIMCO High Income Fund
PHK
$845M
$27.1K ﹤0.01%
5,577
CW icon
1149
Curtiss-Wright
CW
$27.3B
$27K ﹤0.01%
49
-18
IONS icon
1150
Ionis Pharmaceuticals
IONS
$12.4B
$27K ﹤0.01%
+341
44 45
46
47 48