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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$5.58K ﹤0.01%
85
AROW icon
1477
Arrow Financial
AROW
$671M
$5.57K ﹤0.01%
166
SUI icon
1478
Sun Communities
SUI
$14.6B
$5.54K ﹤0.01%
44
VSS icon
1479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.54K ﹤0.01%
38
SITM icon
1480
SiTime
SITM
$18.8B
$5.53K ﹤0.01%
16
ELAN icon
1481
Elanco Animal Health
ELAN
$12.4B
$5.5K ﹤0.01%
230
-300
OTTR icon
1482
Otter Tail
OTTR
$3.73B
$5.44K ﹤0.01%
62
EMO
1483
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5.39K ﹤0.01%
+102
NMIH icon
1484
NMI Holdings
NMIH
$3.13B
$5.36K ﹤0.01%
143
+4
UP icon
1485
Wheels Up
UP
$281M
$5.35K ﹤0.01%
518
MSTY icon
1486
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$5.32K ﹤0.01%
250
OHI icon
1487
Omega Healthcare
OHI
$14.4B
$5.3K ﹤0.01%
121
+29
LYTS icon
1488
LSI Industries
LYTS
$887M
$5.26K ﹤0.01%
283
-233
EBND icon
1489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.24K ﹤0.01%
254
GIII icon
1490
G-III Apparel Group
GIII
$1.47B
$5.24K ﹤0.01%
+189
BHF icon
1491
Brighthouse Financial
BHF
$3.79B
$5.21K ﹤0.01%
87
+56
EE icon
1492
Excelerate Energy
EE
$1.24B
$5.15K ﹤0.01%
+154
SCHZ icon
1493
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.08K ﹤0.01%
219
PDN icon
1494
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$5.07K ﹤0.01%
117
RRC icon
1495
Range Resources
RRC
$8.36B
$5.06K ﹤0.01%
112
+17
APAM icon
1496
Artisan Partners
APAM
$2.59B
$5.02K ﹤0.01%
138
NICE icon
1497
Nice
NICE
$5.84B
$4.96K ﹤0.01%
+45
CHCT
1498
Community Healthcare Trust
CHCT
$515M
$4.96K ﹤0.01%
312
-110
WSBF icon
1499
Waterstone Financial
WSBF
$357M
$4.92K ﹤0.01%
273
TSEM icon
1500
Tower Semiconductor
TSEM
$25.2B
$4.91K ﹤0.01%
28
-60
58 59
60
61 62