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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 Hecla Mining HL $3.65B	$0	0%	0 -512	Closed	–
1502	1502 Hillman Solutions HLMN $1.46B	$0	0%	0 -641	Closed	–
1503	1503 Idacorp IDA $6.31B	$0	0%	0 -19	Closed	–
1504	1504 iShares International Select Dividend ETF IDV $5.04B	$0	0%	0 -397	Closed	–
1505	1505 Icahn Enterprises IEP $4.63B	$0	0%	0 -1,792	Closed	–
1506	1506 Informatica INFA $7.28B	$0	0%	0 -108	Closed	–
1507	1507 iShares US Energy ETF IYE $1.13B	$0	0%	0 -1,301	Closed	–
1508	1508 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -5,136	Closed	–
1509	1509 iShares US Transportation ETF IYT $701M	$0	0%	0 -84	Closed	–
1510	1510 iShares US Telecommunications ETF IYZ $384M	$0	0%	0 -1,058	Closed	–
1511	JBGS 1511 JBG SMITH JBGS $1.27B	$0	0%	0 -1,580	Closed	–
1512	1512 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$0	0%	0 -1,260	Closed	–
1513	1513 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $334M	$0	0%	0 -104	Closed	–
1514	1514 KB Home KBH $3.72B	$0	0%	0 -14	Closed	–
1515	1515 Kiniksa Pharmaceuticals KNSA $2.12B	$0	0%	0 -333	Closed	–
1516	1516 Knight Transportation KNX $7.26B	$0	0%	0 -700	Closed	–
1517	1517 Kohl's KSS $932M	$0	0%	0 -16	Closed	–
1518	1518 LCI Industries LCII $2.22B	$0	0%	0 -33	Closed	–
1519	1519 Lincoln Electric LECO $10.9B	$0	0%	0 -258	Closed	–
1520	1520 Legend Biotech LEGN $5.23B	$0	0%	0 -500	Closed	–
1521	1521 Littelfuse LFUS $5.25B	$0	0%	0 -11	Closed	–
1522	1522 Ligand Pharmaceuticals LGND $1.97B	$0	0%	0 -48	Closed	–