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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1151
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$21.4K ﹤0.01%
345
KT icon
1152
KT
KT
$11.8B
$21.4K ﹤0.01%
1,099
+963
NRK icon
1153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$911M
$21.4K ﹤0.01%
2,100
-1,013
FLJP icon
1154
Franklin FTSE Japan ETF
FLJP
$3.01B
$21.4K ﹤0.01%
619
EFAV icon
1155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$21.4K ﹤0.01%
252
-47
NCLH icon
1156
Norwegian Cruise Line
NCLH
$11.1B
$21.3K ﹤0.01%
863
+325
PINS icon
1157
Pinterest
PINS
$11.8B
$21.2K ﹤0.01%
660
+70
SFM icon
1158
Sprouts Farmers Market
SFM
$6.57B
$21.2K ﹤0.01%
195
IHDG icon
1159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$21K ﹤0.01%
456
ZTO icon
1160
ZTO Express
ZTO
$19.4B
$21K ﹤0.01%
1,094
+996
QSR icon
1161
Restaurant Brands International
QSR
$23.8B
$21K ﹤0.01%
327
-98
PFGC icon
1162
Performance Food Group
PFGC
$15.4B
$20.9K ﹤0.01%
201
EMLP icon
1163
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$20.9K ﹤0.01%
545
TFII icon
1164
TFI International
TFII
$9.82B
$20.6K ﹤0.01%
234
-2
TEAM icon
1165
Atlassian
TEAM
$20B
$20.4K ﹤0.01%
128
+54
XLU icon
1166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.4K ﹤0.01%
468
-90
ASTE icon
1167
Astec Industries
ASTE
$1.34B
$20.4K ﹤0.01%
+423
LNC icon
1168
Lincoln National
LNC
$7.58B
$20.2K ﹤0.01%
+502
TKO icon
1169
TKO Group
TKO
$16.7B
$20.2K ﹤0.01%
100
-93
SCCO icon
1170
Southern Copper
SCCO
$166B
$20.1K ﹤0.01%
169
-1
TNL icon
1171
Travel + Leisure Co
TNL
$4.9B
$20.1K ﹤0.01%
338
+88
LAES icon
1172
SEALSQ Corp
LAES
$707M
$20.1K ﹤0.01%
5,361
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$20K ﹤0.01%
207
CRUS icon
1174
Cirrus Logic
CRUS
$7.25B
$19.8K ﹤0.01%
158
EEMV icon
1175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$19.7K ﹤0.01%
309
-57
45 46
47
48 49