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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
ARKW icon
1226
ARK Web x.0 ETF
ARKW
$1.72B
$18.5K ﹤0.01%
125
– –
IBTG icon
1227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$18.3K ﹤0.01%
800
– –
AMKR icon
1228
Amkor Technology
AMKR
$17.5B
$18.2K ﹤0.01%
461
-2,985
-87% -$106K
MAIN icon
1229
Main Street Capital
MAIN
$4.91B
$18.2K ﹤0.01%
301
– –
WWW icon
1230
Wolverine World Wide
WWW
$1.45B
$18.1K ﹤0.01%
999
– –
PFGC icon
1231
Performance Food Group
PFGC
$17.8B
$18.1K ﹤0.01%
201
– –
DFEM icon
1232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$18.1K ﹤0.01%
+546
New +$17.8K
WCN
1233
Waste Connections
WCN
$43.5B
$18.1K ﹤0.01%
103
-85
-45% -$14.7K
CHE icon
1234
Chemed
CHE
$6.49B
$18K ﹤0.01%
42
-61
-59% -$26.6K
WTRG icon
1235
Essential Utilities
WTRG
$10.9B
$18K ﹤0.01%
468
– –
TWLO icon
1236
Twilio
TWLO
$32.6B
$17.8K ﹤0.01%
125
+25
+25% +$3.1K
BKH icon
1237
Black Hills Corp
BKH
$5.73B
$17.6K ﹤0.01%
+254
New +$17.1K
NXT icon
1238
Nextpower Inc
NXT
$16.9B
$17.4K ﹤0.01%
200
– –
ANF icon
1239
Abercrombie & Fitch
ANF
$4.14B
$17K ﹤0.01%
135
+18
+15% +$1.57K
NBTB icon
1240
NBT Bancorp
NBTB
$2.62B
$16.9K ﹤0.01%
406
– –
MTSI icon
1241
MACOM Technology Solutions
MTSI
$23.5B
$16.8K ﹤0.01%
98
+16
+20% +$2.54K
CVE icon
1242
Cenovus Energy
CVE
$49.2B
$16.8K ﹤0.01%
991
+360
+57% +$6.25K
PNFP icon
1243
Pinnacle Financial Partners Inc
PNFP
$15.2B
$16.7K ﹤0.01%
175
-105
-38% -$9.64K
EWBC icon
1244
East-West Bancorp
EWBC
$18B
$16.5K ﹤0.01%
147
– –
CPB icon
1245
Campbell Soup
CPB
$6.58B
$16.4K ﹤0.01%
589
+187
+47% +$5.62K
SCHG icon
1246
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$16.3K ﹤0.01%
+501
New +$16.3K
GBCI icon
1247
Glacier Bancorp
GBCI
$6.7B
$16.3K ﹤0.01%
370
– –
FMHI icon
1248
First Trust Municipal High Income ETF
FMHI
$992M
$16.2K ﹤0.01%
+338
New +$16.2K
SNN icon
1249
Smith & Nephew
SNN
$12.9B
$15.8K ﹤0.01%
483
+314
+186% +$10.8K
TRU icon
1250
TransUnion
TRU
$14.5B
$15.8K ﹤0.01%
184
-490
-73% -$40.3K
48 49
50
51 52

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