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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
$18.3B
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
MHD icon
1501
BlackRock MuniHoldings Fund
MHD
$618M
$5.13K ﹤0.01%
437
SCHZ icon
1502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.12K ﹤0.01%
219
ABM icon
1503
ABM Industries
ABM
$2.61B
$5.08K ﹤0.01%
+120
SKYY icon
1504
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.07K ﹤0.01%
39
RUSHB icon
1505
Rush Enterprises Class B
RUSHB
$5.89B
$5.06K ﹤0.01%
90
UCB
1506
United Community Banks
UCB
$4.26B
$5.06K ﹤0.01%
+162
IESC icon
1507
IES Holdings
IESC
$12.5B
$5.06K ﹤0.01%
13
FCPT icon
1508
Four Corners Property Trust
FCPT
$2.74B
$5.05K ﹤0.01%
219
+152
AGNC icon
1509
AGNC Investment
AGNC
$12.8B
$5.03K ﹤0.01%
469
MAGS icon
1510
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$5.01K ﹤0.01%
76
OTTR icon
1511
Otter Tail
OTTR
$3.73B
$5.01K ﹤0.01%
62
VRNS icon
1512
Varonis Systems
VRNS
$5.11B
$4.99K ﹤0.01%
+152
LZB icon
1513
La-Z-Boy
LZB
$1.56B
$4.96K ﹤0.01%
+133
PDN icon
1514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4.94K ﹤0.01%
+117
GMAB icon
1515
Genmab
GMAB
$17.8B
$4.93K ﹤0.01%
160
-1,164
CHCO icon
1516
City Holding Co
CHCO
$1.87B
$4.89K ﹤0.01%
+41
MSTR icon
1517
Strategy Inc
MSTR
$33.9B
$4.86K ﹤0.01%
32
-10
BWB icon
1518
Bridgewater Bancshares
BWB
$598M
$4.82K ﹤0.01%
+275
EFSC icon
1519
Enterprise Financial Services Corp
EFSC
$2.39B
$4.81K ﹤0.01%
+89
TS icon
1520
Tenaris
TS
$28.1B
$4.81K ﹤0.01%
+125
ABEV icon
1521
Ambev
ABEV
$47.6B
$4.78K ﹤0.01%
+1,935
FFBC icon
1522
First Financial Bancorp
FFBC
$3.62B
$4.78K ﹤0.01%
+191
KTB icon
1523
Kontoor Brands
KTB
$4.73B
$4.76K ﹤0.01%
+78
CPK icon
1524
Chesapeake Utilities
CPK
$3.09B
$4.74K ﹤0.01%
38
MCFT icon
1525
MasterCraft Boat Holdings
MCFT
$585M
$4.73K ﹤0.01%
+250