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
EXPO icon
1151
Exponent
EXPO
$3.54B
$26.7K ﹤0.01%
385
-309
HRL icon
1152
Hormel Foods
HRL
$14B
$26.6K ﹤0.01%
1,123
-389
QSR icon
1153
Restaurant Brands International
QSR
$24.6B
$26.3K ﹤0.01%
386
+59
SITE icon
1154
SiteOne Landscape Supply
SITE
$6.36B
$26.3K ﹤0.01%
211
-499
SHG icon
1155
Shinhan Financial Group
SHG
$31.9B
$25.8K ﹤0.01%
481
+200
LYB icon
1156
LyondellBasell Industries
LYB
$18.3B
$25.8K ﹤0.01%
595
+43
PXF icon
1157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$25.7K ﹤0.01%
+392
SNOW icon
1158
Snowflake
SNOW
$57.1B
$25.7K ﹤0.01%
117
+38
SIXG
1159
Defiance Connective Technologies ETF
SIXG
$693M
$25.5K ﹤0.01%
400
IHG icon
1160
InterContinental Hotels
IHG
$21.1B
$25.5K ﹤0.01%
181
+116
TECK icon
1161
Teck Resources
TECK
$29.6B
$25.4K ﹤0.01%
+530
CSV icon
1162
Carriage Services
CSV
$718M
$25.4K ﹤0.01%
600
NYT icon
1163
New York Times
NYT
$12.9B
$25.3K ﹤0.01%
364
+47
CELH icon
1164
Celsius Holdings
CELH
$13.8B
$25.1K ﹤0.01%
549
SUB icon
1165
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$25K ﹤0.01%
+234
PSEP icon
1166
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$24.7K ﹤0.01%
566
DK icon
1167
Delek US
DK
$2.25B
$24.6K ﹤0.01%
831
PAYC icon
1168
Paycom
PAYC
$6.64B
$24.5K ﹤0.01%
154
+101
ARGX icon
1169
argenx
ARGX
$47.9B
$24.4K ﹤0.01%
29
+21
BME icon
1170
BlackRock Health Sciences Trust
BME
$547M
$24.3K ﹤0.01%
590
XLRE icon
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
$24.2K ﹤0.01%
600
-1,000
WF icon
1172
Woori Financial
WF
$18.3B
$24.2K ﹤0.01%
411
+95
MICC
1173
The Magnum Ice Cream Company N.V.
MICC
$9.69B
$24K ﹤0.01%
+1,515
GAP
1174
The Gap Inc
GAP
$10.5B
$23.9K ﹤0.01%
935
+275
VLUE icon
1175
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$23.9K ﹤0.01%
175
45 46
47
48 49