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

Top Buys

1	Procter & Gamble PG	$83.8M
2	Eli Lilly LLY	$76.4M
3	iShares Core S&P 500 ETF IVV	$68.1M
4	Cadence Design Systems CDNS	$62.3M
5	Amazon AMZN	$60.9M

Top Sells

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

Sector Composition

1	Technology	23.69%
2	Financials	19.49%
3	Healthcare	13.16%
4	Industrials	9.95%
5	Consumer Discretionary	8.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 NV5 Global NVEE $1.46B	$0	0%	0 -144	Closed	–
1327	1327 EchoStar SATS $5.02B	$0	0%	0 -26	Closed	–
1328	1328 Sabra Healthcare REIT SBRA $4.25B	$0	0%	0 -23	Closed	–
1329	1329 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -886	Closed	–
1330	1330 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -350	Closed	–
1331	1331 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -799	Closed	–
1332	1332 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -1,824	Closed	–
1333	1333 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -442	Closed	–
1334	1334 Steelcase SCS $1.19B	$0	0%	0 -1	Closed	–
1335	1335 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -249	Closed	–
1336	1336 Select Medical SEM $1.98B	$0	0%	0 -101	Closed	–
1337	1337 Simmons First National SFNC $2.39B	$0	0%	0 -205	Closed	–
1338	1338 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -16,468	Closed	–
1339	1339 ProShares Short S&P500 SH $1.34B	$0	0%	0 -7,500	Closed	–
1340	GRAL 1340 GRAIL, Inc. Common Stock GRAL $1.38B	$0	0%	0 -3	Closed	–
1341	CON 1341 Concentra Group Holdings Parent, Inc. CON $2.82B	$0	0%	0 -81	Closed	–
1342	SOBO 1342 South Bow Corporation SOBO $5.48B	$0	0%	0 -1,737	Closed	–
1343	ITCI 1343 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -7	Closed	–
1344	ALTR 1344 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -34	Closed	–
1345	AZPN 1345 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -111,603	Closed	–
1346	ALTM 1346 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -906	Closed	–
1347	ZOM 1347 DELISTED Zomedica Corp. ZOM	$0	0%	0 -2,466,532	Closed	–
1348	ARCH 1348 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -27	Closed	–
1349	1349 Skillz SKLZ $100M	$0	0%	0 -5	Closed	–
1350	1350 iShares Silver Trust SLV $16.5B	$0	0%	0 -643	Closed	–