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
SMTC icon
1276
Semtech
SMTC
$8.53B
$13.6K ﹤0.01%
+184
BMI icon
1277
Badger Meter
BMI
$4.55B
$13.4K ﹤0.01%
77
-108
LECO icon
1278
Lincoln Electric
LECO
$15.8B
$13.4K ﹤0.01%
56
+9
RIVN icon
1279
Rivian
RIVN
$19.4B
$13.3K ﹤0.01%
675
SIGI icon
1280
Selective Insurance
SIGI
$4.98B
$13.2K ﹤0.01%
+158
Z icon
1281
Zillow
Z
$10.9B
$13.2K ﹤0.01%
193
THG icon
1282
Hanover Insurance
THG
$6.19B
$13.2K ﹤0.01%
72
FTS icon
1283
Fortis
FTS
$28.9B
$13.1K ﹤0.01%
253
+210
IAC icon
1284
IAC Inc
IAC
$2.87B
$13.1K ﹤0.01%
334
+100
AN icon
1285
AutoNation
AN
$6.82B
$13K ﹤0.01%
63
KBH icon
1286
KB Home
KBH
$3.98B
$13K ﹤0.01%
+230
NOV icon
1287
NOV
NOV
$7.27B
$12.9K ﹤0.01%
824
+162
GOLF icon
1288
Acushnet Holdings
GOLF
$5.84B
$12.7K ﹤0.01%
159
-169
LION icon
1289
Lionsgate Studios
LION
$2.39B
$12.6K ﹤0.01%
1,380
FLNG icon
1290
FLEX LNG
FLNG
$1.48B
$12.5K ﹤0.01%
+500
FA icon
1291
First Advantage
FA
$1.66B
$12.4K ﹤0.01%
855
+112
BC icon
1292
Brunswick
BC
$5.25B
$12.4K ﹤0.01%
167
+53
FENY icon
1293
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$12.4K ﹤0.01%
500
USLM icon
1294
United States Lime & Minerals
USLM
$3.23B
$12.3K ﹤0.01%
103
-12
SCHR icon
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$12.3K ﹤0.01%
+490
LOGI icon
1296
Logitech
LOGI
$13.2B
$12.2K ﹤0.01%
+122
TIP icon
1297
iShares TIPS Bond ETF
TIP
$14.3B
$12.2K ﹤0.01%
111
+100
CWST icon
1298
Casella Waste Systems
CWST
$5.66B
$12.1K ﹤0.01%
124
+65
FMS icon
1299
Fresenius Medical Care
FMS
$13.1B
$12K ﹤0.01%
505
+351
ELAN icon
1300
Elanco Animal Health
ELAN
$13.3B
$12K ﹤0.01%
+530
50 51
52
53 54