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
ARKW icon
1226
ARK Web x.0 ETF
ARKW
$1.6B
$18.5K ﹤0.01%
125
IBTG icon
1227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$18.3K ﹤0.01%
800
AMKR icon
1228
Amkor Technology
AMKR
$11.7B
$18.2K ﹤0.01%
461
-2,985
MAIN icon
1229
Main Street Capital
MAIN
$5.19B
$18.2K ﹤0.01%
301
WWW icon
1230
Wolverine World Wide
WWW
$1.57B
$18.1K ﹤0.01%
999
PFGC icon
1231
Performance Food Group
PFGC
$15B
$18.1K ﹤0.01%
201
DFEM icon
1232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.24B
$18.1K ﹤0.01%
+546
WCN icon
1233
Waste Connections
WCN
$43.3B
$18.1K ﹤0.01%
103
-85
CHE icon
1234
Chemed
CHE
$5.61B
$18K ﹤0.01%
42
-61
WTRG icon
1235
Essential Utilities
WTRG
$11.4B
$18K ﹤0.01%
468
TWLO icon
1236
Twilio
TWLO
$18.3B
$17.8K ﹤0.01%
125
+25
BKH icon
1237
Black Hills Corp
BKH
$5.58B
$17.6K ﹤0.01%
+254
NXT icon
1238
Nextpower Inc
NXT
$15.7B
$17.4K ﹤0.01%
200
ANF icon
1239
Abercrombie & Fitch
ANF
$4.54B
$17K ﹤0.01%
135
+18
NBTB icon
1240
NBT Bancorp
NBTB
$2.25B
$16.9K ﹤0.01%
406
MTSI icon
1241
MACOM Technology Solutions
MTSI
$18.6B
$16.8K ﹤0.01%
98
+16
CVE icon
1242
Cenovus Energy
CVE
$42B
$16.8K ﹤0.01%
991
+360
PNFP icon
1243
Pinnacle Financial Partners Inc
PNFP
$13.8B
$16.7K ﹤0.01%
175
-105
EWBC icon
1244
East-West Bancorp
EWBC
$15.4B
$16.5K ﹤0.01%
147
CPB icon
1245
Campbell Soup
CPB
$8.04B
$16.4K ﹤0.01%
589
+187
SCHG icon
1246
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$16.3K ﹤0.01%
+501
GBCI icon
1247
Glacier Bancorp
GBCI
$6.07B
$16.3K ﹤0.01%
370
FMHI icon
1248
First Trust Municipal High Income ETF
FMHI
$941M
$16.2K ﹤0.01%
+338
SNN icon
1249
Smith & Nephew
SNN
$15.6B
$15.8K ﹤0.01%
483
+314
TRU icon
1250
TransUnion
TRU
$14.8B
$15.8K ﹤0.01%
184
-490
48 49
50
51 52