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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1201
Cemex
CX
$18B
$23.3K ﹤0.01%
2,039
– –
SAIA icon
1202
Saia
SAIA
$11.5B
$23.2K ﹤0.01%
66
– –
MT icon
1203
ArcelorMittal
MT
$49.9B
$23.1K ﹤0.01%
444
– –
SEE
1204
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
547
-166
-23% -$6.95K
VALE icon
1205
Vale
VALE
$60.4B
$22.9K ﹤0.01%
1,442
– –
CRUS icon
1206
Cirrus Logic
CRUS
$7.39B
$22.9K ﹤0.01%
158
– –
BME icon
1207
BlackRock Health Sciences Trust
BME
$555M
$22.7K ﹤0.01%
590
– –
GAP
1208
The Gap Inc
GAP
$7.13B
$22.6K ﹤0.01%
935
– –
LRGF icon
1209
iShares US Equity Factor ETF
LRGF
$3.53B
$22.6K ﹤0.01%
342
– –
GBCI icon
1210
Glacier Bancorp
GBCI
$6.74B
$22.6K ﹤0.01%
505
+135
+36% +$6.39K
FLJP icon
1211
Franklin FTSE Japan ETF
FLJP
$3.75B
$22.4K ﹤0.01%
619
– –
PHG icon
1212
Philips
PHG
$26.6B
$22K ﹤0.01%
834
+691
+483% +$19.6K
IHDG icon
1213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$22K ﹤0.01%
456
– –
IONQ icon
1214
IonQ
IONQ
$14.5B
$21.9K ﹤0.01%
758
-56
-7% -$2.15K
CPB icon
1215
Campbell Soup
CPB
$6.61B
$21.8K ﹤0.01%
980
+391
+66% +$10K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$22.4B
$21.8K ﹤0.01%
98
– –
SFST icon
1217
Southern First Bancshares
SFST
$583M
$21.6K ﹤0.01%
397
– –
NRK icon
1218
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$21.4K ﹤0.01%
2,100
– –
AEO icon
1219
American Eagle Outfitters
AEO
$2.69B
$21.4K ﹤0.01%
1,283
-131
-9% -$2.94K
ERIC icon
1220
Ericsson
ERIC
$38.7B
$21.4K ﹤0.01%
+1,895
New +$20.5K
MGY icon
1221
Magnolia Oil & Gas
MGY
$4.94B
$21.3K ﹤0.01%
674
-42
-6% -$1.12K
OMAB icon
1222
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$21.2K ﹤0.01%
185
– –
KT icon
1223
KT
KT
$8.32B
$20.9K ﹤0.01%
974
– –
CNR
1224
Core Natural Resources Inc
CNR
$4.23B
$20.8K ﹤0.01%
+199
New +$18.9K
PSO icon
1225
Pearson
PSO
$10.6B
$20.6K ﹤0.01%
1,571
+812
+107% +$10.5K
47 48
49
50 51

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