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
TEF
1376
DELISTED
Telefonica
TEF
$8.5K ﹤0.01%
2,098
+1,743
ASTE icon
1377
Astec Industries
ASTE
$1.43B
$8.49K ﹤0.01%
196
-227
AORT icon
1378
Artivion
AORT
$1.82B
$8.39K ﹤0.01%
+184
SPYM
1379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.34K ﹤0.01%
104
BYRN icon
1380
Byrna Technologies
BYRN
$304M
$8.33K ﹤0.01%
496
SMBS
1381
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$8.27K ﹤0.01%
+322
IGPT icon
1382
Invesco AI and Next Gen Software ETF
IGPT
$717M
$8.27K ﹤0.01%
+139
HMY icon
1383
Harmony Gold Mining
HMY
$14.1B
$8.26K ﹤0.01%
415
PUK icon
1384
Prudential
PUK
$39.5B
$8.25K ﹤0.01%
+265
ESAB icon
1385
ESAB
ESAB
$7.74B
$8.16K ﹤0.01%
73
-1,047
MANH icon
1386
Manhattan Associates
MANH
$8.36B
$8.15K ﹤0.01%
47
+17
MOS icon
1387
The Mosaic Company
MOS
$8.62B
$8.14K ﹤0.01%
338
+67
NSSC icon
1388
Napco Security Technologies
NSSC
$1.66B
$8.13K ﹤0.01%
195
COHU icon
1389
Cohu
COHU
$1.44B
$8.03K ﹤0.01%
+345
ASB icon
1390
Associated Banc-Corp
ASB
$4.66B
$7.99K ﹤0.01%
+310
LXP icon
1391
LXP Industrial Trust
LXP
$2.95B
$7.98K ﹤0.01%
+161
CHDN icon
1392
Churchill Downs
CHDN
$6.3B
$7.96K ﹤0.01%
70
-11
MD icon
1393
Pediatrix Medical
MD
$1.71B
$7.96K ﹤0.01%
+372
SHOO icon
1394
Steven Madden
SHOO
$2.68B
$7.91K ﹤0.01%
+190
OSIS icon
1395
OSI Systems
OSIS
$4.78B
$7.91K ﹤0.01%
+31
SIMO icon
1396
Silicon Motion
SIMO
$4.45B
$7.88K ﹤0.01%
85
-185
EMLC icon
1397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$7.88K ﹤0.01%
+305
ARTY
1398
iShares Future AI & Tech ETF
ARTY
$2.33B
$7.85K ﹤0.01%
+163
BTC
1399
Grayscale Bitcoin Mini Trust ETF
BTC
$2.94B
$7.82K ﹤0.01%
202
KALU icon
1400
Kaiser Aluminum
KALU
$2.12B
$7.81K ﹤0.01%
+68
54 55
56
57 58