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
NFG icon
1301
National Fuel Gas
NFG
$8.41B
$11.8K ﹤0.01%
148
CZFS icon
1302
Citizens Financial Services
CZFS
$299M
$11.7K ﹤0.01%
206
AFRM icon
1303
Affirm
AFRM
$16.8B
$11.7K ﹤0.01%
157
CHT icon
1304
Chunghwa Telecom
CHT
$33.8B
$11.7K ﹤0.01%
+280
EMN icon
1305
Eastman Chemical
EMN
$8.61B
$11.6K ﹤0.01%
181
-570
COKE icon
1306
Coca-Cola Consolidated
COKE
$13.3B
$11.5K ﹤0.01%
75
-85
LYFT icon
1307
Lyft
LYFT
$5.61B
$11.5K ﹤0.01%
592
-2,807
AXIA
1308
AXIA Energia
AXIA
$27.2B
$11.4K ﹤0.01%
+1,247
PJUN icon
1309
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$11.4K ﹤0.01%
272
GLIBK
1310
GCI Liberty Inc Series C
GLIBK
$1.56B
$11.3K ﹤0.01%
304
-17
COLL icon
1311
Collegium Pharmaceutical
COLL
$1.45B
$11.3K ﹤0.01%
243
FFIN icon
1312
First Financial Bankshares
FFIN
$4.66B
$11.2K ﹤0.01%
375
-1,485
FTGC icon
1313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$11.2K ﹤0.01%
482
FLUT icon
1314
Flutter Entertainment
FLUT
$21.6B
$11.2K ﹤0.01%
52
-87
NXST icon
1315
Nexstar Media Group
NXST
$7.05B
$11.2K ﹤0.01%
55
+24
NWL icon
1316
Newell Brands
NWL
$1.94B
$11.2K ﹤0.01%
3,000
PBR.A icon
1317
Petrobras Class A
PBR.A
$99.3B
$11.1K ﹤0.01%
+989
LNC icon
1318
Lincoln National
LNC
$6.84B
$11K ﹤0.01%
248
-254
SSNC icon
1319
SS&C Technologies
SSNC
$17.8B
$11K ﹤0.01%
126
+56
PKX icon
1320
POSCO
PKX
$21.3B
$10.9K ﹤0.01%
+205
GIB icon
1321
CGI
GIB
$15.2B
$10.9K ﹤0.01%
+118
JXN icon
1322
Jackson Financial
JXN
$7.68B
$10.9K ﹤0.01%
102
-117
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.39B
$10.9K ﹤0.01%
+120
CORT icon
1324
Corcept Therapeutics
CORT
$3.81B
$10.9K ﹤0.01%
312
-552
TFII icon
1325
TFI International
TFII
$9.38B
$10.9K ﹤0.01%
105
-129
51 52
53
54 55