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
CSCO icon
126
Cisco
CSCO
$313B
$11M 0.06%
142,384
+22,172
MCW icon
127
Mister Car Wash
MCW
$2.3B
$10.8M 0.06%
1,936,199
-419,421
QQQ icon
128
Invesco QQQ Trust
QQQ
$403B
$10.6M 0.06%
17,242
+1,221
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$10.4M 0.06%
17,272
+143
AWK icon
130
American Water Works
AWK
$26.2B
$10.3M 0.06%
78,884
+2,301
BROS icon
131
Dutch Bros
BROS
$6.25B
$10.1M 0.06%
165,307
-6,880
SON icon
132
Sonoco
SON
$5.63B
$9.68M 0.05%
221,912
-117
LMT icon
133
Lockheed Martin
LMT
$153B
$9.41M 0.05%
19,450
+2,127
GRBK icon
134
Green Brick Partners
GRBK
$3.41B
$8.87M 0.05%
141,628
CTRA icon
135
Coterra Energy
CTRA
$23.1B
$8.43M 0.05%
320,178
+29,257
LOW icon
136
Lowe's Companies
LOW
$156B
$8.41M 0.05%
34,874
+4,300
CAT icon
137
Caterpillar
CAT
$357B
$8.2M 0.04%
14,308
-1,041
SLB icon
138
SLB Ltd
SLB
$77.5B
$7.91M 0.04%
206,152
+177,941
ICE icon
139
Intercontinental Exchange
ICE
$88.2B
$7.89M 0.04%
48,686
+890
WEST icon
140
Westrock Coffee
WEST
$473M
$7.64M 0.04%
1,876,688
EMR icon
141
Emerson Electric
EMR
$84.8B
$7.63M 0.04%
57,452
+6,505
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.6M 0.04%
113,110
+17,366
CRM icon
143
Salesforce
CRM
$180B
$7.55M 0.04%
28,494
+4,704
PHYS icon
144
Sprott Physical Gold
PHYS
$18.9B
$7.49M 0.04%
226,684
+20,631
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$7.26M 0.04%
15,349
-9,014
NVS icon
146
Novartis
NVS
$318B
$7M 0.04%
50,762
+1,822
TDG icon
147
TransDigm Group
TDG
$73.1B
$6.9M 0.04%
5,191
+171
MO icon
148
Altria Group
MO
$117B
$6.89M 0.04%
119,491
+1,116
ONB icon
149
Old National Bancorp
ONB
$9.34B
$6.79M 0.04%
304,357
-6,362
SHEL icon
150
Shell
SHEL
$232B
$6.73M 0.04%
91,584
+424
4 5
6
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