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
1376	1376 Vanguard Utilities ETF VPU $6.86B	$0	0%	0 -222	Closed	–
1377	1377 Vertiv VRT $44B	$0	0%	0 -2,507	Closed	–
1378	1378 Valvoline VVV $4.66B	$0	0%	0 -95	Closed	–
1379	1379 Whirlpool WHR $4.62B	$0	0%	0 -493	Closed	–
1380	1380 Petco WOOF $773M	$0	0%	0 -70	Closed	–
1381	1381 White Mountains Insurance WTM $4.68B	$0	0%	0 -4	Closed	–
1382	1382 US Steel X $12.1B	$0	0%	0 -153	Closed	–
1383	1383 Global X S&P 500 Covered Call ETF XYLD $3.06B	$0	0%	0 -1,696	Closed	–
1384	1384 ZIM Integrated Shipping Services ZIM $2.12B	$0	0%	0 -3,683	Closed	–
1385	1385 Zions Bancorporation ZION $7.27B	$0	0%	0 -13	Closed	–
1386	1386 Zoom ZM $24.3B	$0	0%	0 -236	Closed	–
1387	1387 Flutter Entertainment FLUT $44.1B	$0	0%	0 -1	Closed	–
1388	1388 Eaton Vance Total Return Bond ETF EVTR $1.89B	$0	0%	0 -3,921	Closed	–
1389	1389 Loar Holdings LOAR $8.41B	$0	0%	0 -56	Closed	–
1390	1390 Rubrik RBRK $18.6B	$0	0%	0 -770	Closed	–
1391	CNH 1391 CNH Industrial CNH $15.9B	$0	0%	0 -219	Closed	–
1392	KBDC 1392 Kayne Anderson BDC KBDC $1.13B	$0	0%	0 -7	Closed	–
1393	QXO 1393 QXO Inc QXO $11B	$0	0%	0 -2,623	Closed	–
1394	1394 AllianceBernstein AB $4.44B	$0	0%	0 -6,630	Closed	–
1395	ACRE 1395 Ares Commercial Real Estate ACRE $263M	$0	0%	0 -11,670	Closed	–
1396	1396 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -46	Closed	–
1397	1397 AGNC Investment AGNC $9.31B	$0	0%	0 -9,496	Closed	–
1398	1398 Albany International AIN $2.03B	$0	0%	0 -83	Closed	–
1399	1399 Allete ALE $3.78B	$0	0%	0 -12	Closed	–
1400	1400 Ally Financial ALLY $11.2B	$0	0%	0 -84	Closed	–