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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
+1.92%
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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$1.02B
2
BBHM
BBH Select Mid Cap ETF
BBHM
+$483M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$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
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$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
$69.6B
$20.7K ﹤0.01%
238
+18
+8% +$1.89K
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20.6K ﹤0.01%
545
– –
SFST icon
1203
Southern First Bancshares
SFST
$574M
$20.5K ﹤0.01%
397
– –
KD icon
1204
Kyndryl
KD
$2.64B
$20.4K ﹤0.01%
768
-30
-4% -$813
WCC
1205
WESCO International
WCC
$16.3B
$20.3K ﹤0.01%
83
-50
-38% -$12.3K
LAES icon
1206
SEALSQ Corp
LAES
$624M
$20.3K ﹤0.01%
5,361
– –
MT icon
1207
ArcelorMittal
MT
$50B
$20.2K ﹤0.01%
444
+223
+101% +$9.17K
OMAB icon
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$20.1K ﹤0.01%
185
– –
QUS icon
1209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$19.9K ﹤0.01%
114
– –
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$19.8K ﹤0.01%
309
– –
SCHE icon
1211
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$19.7K ﹤0.01%
+602
New +$20.1K
UTHR icon
1212
United Therapeutics
UTHR
$23.2B
$19.5K ﹤0.01%
40
+10
+33% +$4.66K
MGIC
1213
DELISTED
Magic Software Enterprises
MGIC
$19.3K ﹤0.01%
750
– –
TEAM icon
1214
Atlassian
TEAM
$22.5B
$19.3K ﹤0.01%
119
-9
-7% -$1.41K
E icon
1215
ENI
E
$69.5B
$19.3K ﹤0.01%
+508
New +$18.7K
AMX icon
1216
America Movil
AMX
$78.1B
$19.3K ﹤0.01%
932
+502
+117% +$11K
MSA icon
1217
Mine Safety
MSA
$6.59B
$19.2K ﹤0.01%
120
-24
-17% -$3.91K
AER icon
1218
AerCap
AER
$23.6B
$19.1K ﹤0.01%
133
– –
VIS icon
1219
Vanguard Industrials ETF
VIS
$8.01B
$19.1K ﹤0.01%
64
– –
CYTK icon
1220
Cytokinetics
CYTK
$11.5B
$19.1K ﹤0.01%
+300
New +$18.7K
CG icon
1221
Carlyle Group
CG
$16.1B
$18.9K ﹤0.01%
319
-328
-51% -$18.6K
UI icon
1222
Ubiquiti
UI
$33.3B
$18.8K ﹤0.01%
34
+18
+113% +$11.4K
VALE icon
1223
Vale
VALE
$61.6B
$18.8K ﹤0.01%
+1,442
New +$17.5K
CRUS icon
1224
Cirrus Logic
CRUS
$7.59B
$18.7K ﹤0.01%
158
– –
KT icon
1225
KT
KT
$8.59B
$18.5K ﹤0.01%
974
-125
-11% -$2.33K
47 48
49
50 51

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