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
1451	1451 TechnipFMC FTI $13.3B	$0	0%	0 -47	Closed	–
1452	1452 Fortrea Holdings FTRE $463M	$0	0%	0 -1	Closed	–
1453	1453 H.B. Fuller FUL $3.02B	$0	0%	0 -23	Closed	–
1454	1454 First Trust Value Line Dividend Fund FVD $9.03B	$0	0%	0 -461	Closed	–
1455	1455 Fiverr FVRR $1.2B	$0	0%	0 -49	Closed	–
1456	1456 Frontier Communications FYBR $9.09B	$0	0%	0 -12	Closed	–
1457	1457 Grid Dynamics Holdings GDYN $1.01B	$0	0%	0 -152	Closed	–
1458	1458 Greenwich LifeSciences GLSI $126M	$0	0%	0 -4,000	Closed	–
1459	1459 Globus Medical GMED $8.06B	$0	0%	0 -33	Closed	–
1460	1460 Gold Resource Corp GORO $87.6M	$0	0%	0 -212	Closed	–
1461	1461 Globalstar GSAT $2.5B	$0	0%	0 -3,322	Closed	–
1462	1462 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -20,445	Closed	–
1463	1463 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$0	0%	0 -190	Closed	–
1464	1464 Hyatt Hotels H $12.4B	$0	0%	0 -113	Closed	–
1465	1465 Xtrackers International Real Estate ETF HAUZ $829M	$0	0%	0 -402	Closed	–
1466	1466 Signet Jewelers SIG $3.1B	$0	0%	0 -570	Closed	–
1467	1467 NorthWestern Energy NWE $3.23B	$0	0%	0 -8	Closed	–
1468	1468 Quanex NX $807M	$0	0%	0 -173	Closed	–
1469	1469 Nextracker NXT $8.43B	$0	0%	0 -7	Closed	–
1470	1470 Blue Owl Capital OBDC $7.43B	$0	0%	0 -3,169	Closed	–
1471	1471 Omega Healthcare OHI $10.9B	$0	0%	0 -7	Closed	–
1472	1472 O-I Glass OI $2.05B	$0	0%	0 -12	Closed	–
1473	1473 ONE Gas OGS $4.4B	$0	0%	0 -42	Closed	–
1474	ONL 1474 Orion Office REIT ONL $114M	$0	0%	0 -51	Closed	–
1475	1475 Oshkosh OSK $7.06B	$0	0%	0 -18	Closed	–