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
1401	1401 Autoliv ALV $8.13B	$0	0%	0 -4	Closed	–
1402	1402 Ambarella AMBA $2.19B	$0	0%	0 -49	Closed	–
1403	1403 Alpha Metallurgical Resources AMR $1.4B	$0	0%	0 -21	Closed	–
1404	1404 Apple Hospitality REIT APLE $2.75B	$0	0%	0 -3,320	Closed	–
1405	1405 Appian APPN $2.36B	$0	0%	0 -40	Closed	–
1406	1406 AllianzIM US Large Cap Buffer10 Apr ETF APRT $43.3M	$0	0%	0 -4,000	Closed	–
1407	1407 ArcBest ARCB $1.46B	$0	0%	0 -38	Closed	–
1408	ARI 1408 Apollo Commercial Real Estate ARI $1.37B	$0	0%	0 -14,655	Closed	–
1409	1409 Ashland ASH $2.26B	$0	0%	0 -6	Closed	–
1410	1410 ATI ATI $11.7B	$0	0%	0 -26	Closed	–
1411	1411 Booz Allen Hamilton BAH $12.7B	$0	0%	0 -308	Closed	–
1412	1412 Bandwidth Inc BAND $424M	$0	0%	0 -311	Closed	–
1413	1413 BARK BARK $166M	$0	0%	0 -34,515	Closed	–
1414	1414 BlackBerry BB $2.43B	$0	0%	0 -600	Closed	–
1415	1415 Brookfield Renewable BEPC $5.31B	$0	0%	0 -262	Closed	–
1416	1416 Brookfield Renewable BEP $6.78B	$0	0%	0 -1,050	Closed	–
1417	1417 Bank First Corp BFC $1.12B	$0	0%	0 -50	Closed	–
1418	1418 BGC Group BGC $4.66B	$0	0%	0 -143,754	Closed	–
1419	1419 Brookfield Infrastructure Partners BIP $15.5B	$0	0%	0 -17	Closed	–
1420	1420 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -458	Closed	–
1421	1421 Burlington BURL $15.3B	$0	0%	0 -14	Closed	–
1422	1422 BorgWarner BWA $7.07B	$0	0%	0 -52	Closed	–
1423	1423 Cardinal Health CAH $36.8B	$0	0%	0 -12	Closed	–
1424	1424 Chord Energy CHRD $5.31B	$0	0%	0 -17	Closed	–
1425	1425 Choiceone Financial COFS $427M	$0	0%	0 -47	Closed	–