BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B

AUM

$14.3B

AUM Growth

+$50.3M (+0.4%)

Cap. Flow

+$182M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

37.94%

Holding

1,523

New

Increased

335

Reduced

476

Closed

219

1	Progressive PGR	$120M
2	Arthur J. Gallagher & Co AJG	$106M
3	Abbott ABT	$76.8M
4	Costco COST	$70.6M
5	Berkshire Hathaway Class B BRK.B	$45M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Avanos Medical AVNS $576M	$14	0%	1 -24	-96%	-$336
1302	1302 Garrett Motion GTX $2.06B	$8	0%	1	–	–
1303	1303 XTI Aerospace XTIA $11.7M	$1	0%	1	–	–
1304	1304 Liberty Latin America Class A LILA $1B	$0	0%	0 -155	Closed	–
1305	1305 Lakeland Financial Corp LKFN $1.54B	$0	0%	0 -71	Closed	–
1306	1306 Lemonade LMND $2.92B	$0	0%	0 -40	Closed	–
1307	1307 Manhattan Associates MANH $11.7B	$0	0%	0 -44	Closed	–
1308	1308 Marathon Digital Holdings MARA $5.55B	$0	0%	0 -3,000	Closed	–
1309	1309 Magna International MGA $10.3B	$0	0%	0 -76	Closed	–
1310	1310 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -62	Closed	–
1311	1311 Mirum Pharmaceuticals MIRM $2.3B	$0	0%	0 -2,499	Closed	–
1312	1312 Movado Group MOV $347M	$0	0%	0 -135	Closed	–
1313	1313 Marqeta MQ $2.56B	$0	0%	0 -600	Closed	–
1314	1314 MicroStrategy MSTR $105B	$0	0%	0 -20	Closed	–
1315	1315 ArcelorMittal MT $22.9B	$0	0%	0 -2	Closed	–
1316	1316 MasTec MTZ $12.9B	$0	0%	0 -36	Closed	–
1317	1317 Mitsubishi UFJ Financial MUFG $159B	$0	0%	0 -225	Closed	–
1318	1318 MYR Group MYRG $2.57B	$0	0%	0 -29	Closed	–
1319	1319 Northern Oil and Gas NOG $2.84B	$0	0%	0 -200	Closed	–
1320	1320 NOV NOV $4.74B	$0	0%	0 -17	Closed	–
1321	1321 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -67	Closed	–
1322	1322 Bank of N.T. Butterfield & Son NTB $1.85B	$0	0%	0 -50	Closed	–
1323	1323 Natera NTRA $22.4B	$0	0%	0 -8	Closed	–
1324	1324 NovoCure NVCR $1.9B	$0	0%	0 -15	Closed	–
1325	1325 YieldMax NVDA Option Income Strategy ETF NVDY $1.52B	$0	0%	0 -2,000	Closed	–