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
SHV icon
1351
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$9.47K ﹤0.01%
+86
LYTS icon
1352
LSI Industries
LYTS
$714M
$9.45K ﹤0.01%
+516
NLR icon
1353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$9.31K ﹤0.01%
75
CAI
1354
Caris Life Sciences
CAI
$5.41B
$9.28K ﹤0.01%
344
TVTX icon
1355
Travere Therapeutics
TVTX
$2.84B
$9.13K ﹤0.01%
+239
TMDX icon
1356
Transmedics
TMDX
$3.89B
$9.12K ﹤0.01%
75
+51
VOD icon
1357
Vodafone
VOD
$36.1B
$9.12K ﹤0.01%
690
+628
ESNT icon
1358
Essent Group
ESNT
$5.74B
$9.1K ﹤0.01%
+140
FNF icon
1359
Fidelity National Financial
FNF
$12.8B
$9.06K ﹤0.01%
166
-2,179
SSRM icon
1360
SSR Mining
SSRM
$6.57B
$9.05K ﹤0.01%
413
MLR icon
1361
Miller Industries
MLR
$555M
$9.04K ﹤0.01%
+242
HAUZ icon
1362
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$9.03K ﹤0.01%
+389
EQNR icon
1363
Equinor
EQNR
$97.7B
$9K ﹤0.01%
+381
TBT icon
1364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$8.95K ﹤0.01%
256
BTGD
1365
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$58.2M
$8.93K ﹤0.01%
+260
MSGE icon
1366
Madison Square Garden
MSGE
$2.87B
$8.89K ﹤0.01%
+165
SCHL icon
1367
Scholastic
SCHL
$843M
$8.89K ﹤0.01%
300
TXNM
1368
TXNM Energy Inc
TXNM
$6.44B
$8.83K ﹤0.01%
150
SLM icon
1369
SLM Corp
SLM
$4.35B
$8.82K ﹤0.01%
326
CRVL icon
1370
CorVel
CRVL
$2.78B
$8.73K ﹤0.01%
129
-106
LGND icon
1371
Ligand Pharmaceuticals
LGND
$4.26B
$8.7K ﹤0.01%
+46
PINS icon
1372
Pinterest
PINS
$10.4B
$8.57K ﹤0.01%
331
-329
HALO icon
1373
Halozyme
HALO
$7.94B
$8.55K ﹤0.01%
+127
GPOR icon
1374
Gulfport Energy Corp
GPOR
$3.57B
$8.53K ﹤0.01%
+41
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.88B
$8.5K ﹤0.01%
171
-323
53 54
55
56 57