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
1426	1426 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -154	Closed	–
1427	1427 Corebridge Financial CRBG $18B	$0	0%	0 -52	Closed	–
1428	1428 Capital Southwest CSWC $1.14B	$0	0%	0 -2,683	Closed	–
1429	1429 CubeSmart CUBE $9.72B	$0	0%	0 -1	Closed	–
1430	1430 Clearway Energy Class C CWEN $3.57B	$0	0%	0 -9	Closed	–
1431	1431 DoorDash DASH $91.5B	$0	0%	0 -8	Closed	–
1432	1432 Dun & Bradstreet DNB $4.02B	$0	0%	0 -368	Closed	–
1433	1433 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $486M	$0	0%	0 -1,151	Closed	–
1434	1434 Dynatrace DT $16.5B	$0	0%	0 -265	Closed	–
1435	1435 iShares Emerging Markets Dividend ETF DVYE $812M	$0	0%	0 -151	Closed	–
1436	1436 Dycom Industries DY $6.88B	$0	0%	0 -55	Closed	–
1437	1437 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -416	Closed	–
1438	ECC 1438 Eagle Point Credit Co ECC $933M	$0	0%	0 -10,478	Closed	–
1439	1439 e.l.f. Beauty ELF $6.52B	$0	0%	0 -5	Closed	–
1440	1440 Equity Lifestyle Properties ELS $12B	$0	0%	0 -30	Closed	–
1441	1441 Ethan Allen Interiors ETD $662M	$0	0%	0 -50	Closed	–
1442	1442 Etsy ETSY $6.54B	$0	0%	0 -30	Closed	–
1443	1443 Eagle Materials EXP $6.58B	$0	0%	0 -2	Closed	–
1444	1444 First American FAF $5.74B	$0	0%	0 -34	Closed	–
1445	1445 Four Corners Property Trust FCPT $2.73B	$0	0%	0 -70	Closed	–
1446	1446 Fluor FLR $7.07B	$0	0%	0 -103	Closed	–
1447	1447 FNB Corp FNB $4.93B	$0	0%	0 -830	Closed	–
1448	1448 Schwab Fundamental International Small Company Index ETF FNDC $2.91B	$0	0%	0 -470	Closed	–
1449	1449 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$0	0%	0 -2,304	Closed	–
1450	1450 FormFactor FORM $2.48B	$0	0%	0 -116	Closed	–