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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.9K ﹤0.01%
560
+92
TNL icon
1177
Travel + Leisure Co
TNL
$4.86B
$23.8K ﹤0.01%
338
OLED icon
1178
Universal Display
OLED
$5.09B
$23.8K ﹤0.01%
204
+18
BG icon
1179
Bunge Global
BG
$23.1B
$23.8K ﹤0.01%
267
+163
MC icon
1180
Moelis & Co
MC
$4.64B
$23.8K ﹤0.01%
346
+89
LRGF icon
1181
iShares US Equity Factor ETF
LRGF
$3.12B
$23.7K ﹤0.01%
342
CX icon
1182
Cemex
CX
$18.5B
$23.4K ﹤0.01%
2,039
+1,713
CMA
1183
DELISTED
Comerica
CMA
$23.3K ﹤0.01%
268
ALAB icon
1184
Astera Labs
ALAB
$21.2B
$22.6K ﹤0.01%
136
AEG icon
1185
Aegon
AEG
$11.6B
$22.6K ﹤0.01%
+2,932
ETH
1186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.5B
$22.6K ﹤0.01%
804
LAMR icon
1187
Lamar Advertising Co
LAMR
$13.7B
$22.3K ﹤0.01%
176
-1,637
FEZ icon
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.43B
$22.2K ﹤0.01%
345
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$22.2K ﹤0.01%
456
CHH icon
1190
Choice Hotels
CHH
$4.97B
$22.1K ﹤0.01%
232
-854
EQH icon
1191
Equitable Holdings
EQH
$11.9B
$21.8K ﹤0.01%
457
-72
EFAV icon
1192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.74B
$21.7K ﹤0.01%
252
SAIA icon
1193
Saia
SAIA
$10.8B
$21.6K ﹤0.01%
66
-123
WPC icon
1194
W.P. Carey
WPC
$16.1B
$21.5K ﹤0.01%
334
-1,102
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$3.11B
$21.3K ﹤0.01%
619
NRK icon
1196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$21.2K ﹤0.01%
2,100
CVLT icon
1197
Commault Systems
CVLT
$3.9B
$21.2K ﹤0.01%
+169
ATEC icon
1198
Alphatec Holdings
ATEC
$2.09B
$21K ﹤0.01%
+1,000
ITUB icon
1199
Itaú Unibanco
ITUB
$102B
$21K ﹤0.01%
+2,938
QS icon
1200
QuantumScape Corp
QS
$4.37B
$20.8K ﹤0.01%
2,000
46 47
48
49 50