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
BE icon
1201
Bloom Energy
BE
$50.2B
$20.7K ﹤0.01%
238
+18
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$20.6K ﹤0.01%
545
SFST icon
1203
Southern First Bancshares
SFST
$483M
$20.5K ﹤0.01%
397
KD icon
1204
Kyndryl
KD
$2.95B
$20.4K ﹤0.01%
768
-30
WCC icon
1205
WESCO International
WCC
$14.8B
$20.3K ﹤0.01%
83
-50
LAES icon
1206
SEALSQ Corp
LAES
$464M
$20.3K ﹤0.01%
5,361
MT icon
1207
ArcelorMittal
MT
$46.6B
$20.2K ﹤0.01%
444
+223
OMAB icon
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.47B
$20.1K ﹤0.01%
185
QUS icon
1209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$19.9K ﹤0.01%
114
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$19.8K ﹤0.01%
309
SCHE icon
1211
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19.7K ﹤0.01%
+602
UTHR icon
1212
United Therapeutics
UTHR
$25.3B
$19.5K ﹤0.01%
40
+10
MGIC
1213
DELISTED
Magic Software Enterprises
MGIC
$19.3K ﹤0.01%
750
TEAM icon
1214
Atlassian
TEAM
$16.2B
$19.3K ﹤0.01%
119
-9
E icon
1215
ENI
E
$82.4B
$19.3K ﹤0.01%
+508
AMX icon
1216
America Movil
AMX
$79.9B
$19.3K ﹤0.01%
932
+502
MSA icon
1217
Mine Safety
MSA
$6.69B
$19.2K ﹤0.01%
120
-24
AER icon
1218
AerCap
AER
$24.2B
$19.1K ﹤0.01%
133
VIS icon
1219
Vanguard Industrials ETF
VIS
$7.59B
$19.1K ﹤0.01%
64
CYTK icon
1220
Cytokinetics
CYTK
$8.22B
$19.1K ﹤0.01%
+300
CG icon
1221
Carlyle Group
CG
$17.8B
$18.9K ﹤0.01%
319
-328
UI icon
1222
Ubiquiti
UI
$57.6B
$18.8K ﹤0.01%
34
+18
VALE icon
1223
Vale
VALE
$74.5B
$18.8K ﹤0.01%
+1,442
CRUS icon
1224
Cirrus Logic
CRUS
$8.22B
$18.7K ﹤0.01%
158
KT icon
1225
KT
KT
$10.9B
$18.5K ﹤0.01%
974
-125
47 48
49
50 51