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
VOYA icon
1451
Voya Financial
VOYA
$6.68B
$6.48K ﹤0.01%
87
+48
HOMB icon
1452
Home BancShares
HOMB
$5.68B
$6.47K ﹤0.01%
233
-144
CLF icon
1453
Cleveland-Cliffs
CLF
$5.29B
$6.47K ﹤0.01%
487
-1,403
ESE icon
1454
ESCO Technologies
ESE
$8.13B
$6.45K ﹤0.01%
+33
WSBC icon
1455
WesBanco
WSBC
$3.47B
$6.38K ﹤0.01%
+192
BAP icon
1456
Credicorp
BAP
$28.5B
$6.31K ﹤0.01%
22
-110
YOU icon
1457
Clear Secure
YOU
$4.81B
$6.31K ﹤0.01%
180
MMSI icon
1458
Merit Medical Systems
MMSI
$4.21B
$6.26K ﹤0.01%
+71
WSFS icon
1459
WSFS Financial
WSFS
$3.6B
$6.24K ﹤0.01%
+113
SAIC icon
1460
Saic
SAIC
$4.12B
$6.24K ﹤0.01%
62
+35
BBD icon
1461
Banco Bradesco
BBD
$43.2B
$6.2K ﹤0.01%
+1,862
HR icon
1462
Healthcare Realty
HR
$6.02B
$6.19K ﹤0.01%
365
-32
SYBT icon
1463
Stock Yards Bancorp
SYBT
$2.13B
$6.17K ﹤0.01%
95
-551
IDU icon
1464
iShares US Utilities ETF
IDU
$1.69B
$5.96K ﹤0.01%
55
WDFC icon
1465
WD-40
WDFC
$2.78B
$5.91K ﹤0.01%
30
-185
GNLX icon
1466
Genelux
GNLX
$115M
$5.89K ﹤0.01%
1,350
PDBC icon
1467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$5.8K ﹤0.01%
+438
PBH icon
1468
Prestige Consumer Healthcare
PBH
$2.67B
$5.8K ﹤0.01%
94
-610
WK icon
1469
Workiva
WK
$3.18B
$5.78K ﹤0.01%
+67
PATK icon
1470
Patrick Industries
PATK
$3.75B
$5.75K ﹤0.01%
53
PI icon
1471
Impinj
PI
$3.14B
$5.74K ﹤0.01%
33
VWOB icon
1472
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$5.73K ﹤0.01%
85
EXLS icon
1473
EXL Service
EXLS
$4.68B
$5.73K ﹤0.01%
+135
FR icon
1474
First Industrial Realty Trust
FR
$7.97B
$5.67K ﹤0.01%
99
NMIH icon
1475
NMI Holdings
NMIH
$2.95B
$5.67K ﹤0.01%
+139
57 58
59
60 61