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
MGY icon
1251
Magnolia Oil & Gas
MGY
$5.51B
$15.7K ﹤0.01%
+716
MDB icon
1252
MongoDB
MDB
$19B
$15.5K ﹤0.01%
37
-38
IEI icon
1253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$15.5K ﹤0.01%
+130
VGSH icon
1254
Vanguard Short-Term Treasury ETF
VGSH
$29B
$15.4K ﹤0.01%
262
-218
MOD icon
1255
Modine Manufacturing
MOD
$13.6B
$15.4K ﹤0.01%
115
+54
ASX icon
1256
ASE Group
ASX
$58.2B
$15.3K ﹤0.01%
951
+232
FNDC icon
1257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$15.2K ﹤0.01%
+341
COHR icon
1258
Coherent
COHR
$57.7B
$15.1K ﹤0.01%
82
+15
HMC icon
1259
Honda
HMC
$31.4B
$15.1K ﹤0.01%
513
+409
THC icon
1260
Tenet Healthcare
THC
$16.8B
$15.1K ﹤0.01%
76
-9
CNO icon
1261
CNO Financial Group
CNO
$4B
$14.9K ﹤0.01%
352
-67
XLP icon
1262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.9K ﹤0.01%
192
SMOT icon
1263
VanEck Morningstar SMID Moat ETF
SMOT
$325M
$14.9K ﹤0.01%
412
FTI icon
1264
TechnipFMC
FTI
$30B
$14.9K ﹤0.01%
334
FSK icon
1265
FS KKR Capital
FSK
$2.9B
$14.8K ﹤0.01%
1,000
-529
SCHH icon
1266
Schwab US REIT ETF
SCHH
$9.67B
$14.8K ﹤0.01%
+708
TME icon
1267
Tencent Music
TME
$14.5B
$14.7K ﹤0.01%
836
BWA icon
1268
BorgWarner
BWA
$11B
$14.5K ﹤0.01%
321
HUN icon
1269
Huntsman Corp
HUN
$2.44B
$14.3K ﹤0.01%
1,425
NMR icon
1270
Nomura Holdings
NMR
$24.4B
$14.2K ﹤0.01%
1,698
+1,136
TAK icon
1271
Takeda Pharmaceutical
TAK
$56.3B
$14.2K ﹤0.01%
912
+885
COLD icon
1272
Americold
COLD
$3.5B
$14.1K ﹤0.01%
1,099
-137
RDY icon
1273
Dr. Reddy's Laboratories
RDY
$11B
$14K ﹤0.01%
1,000
+500
LBTYA icon
1274
Liberty Global Class A
LBTYA
$4.14B
$13.9K ﹤0.01%
1,250
TGNA
1275
DELISTED
TEGNA Inc
TGNA
$13.6K ﹤0.01%
+700
49 50
51
52 53