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
SCHB icon
1526
Schwab US Broad Market ETF
SCHB
$38.8B
$4.72K ﹤0.01%
180
NJR icon
1527
New Jersey Resources
NJR
$5.4B
$4.7K ﹤0.01%
102
PSTG icon
1528
Pure Storage
PSTG
$21.8B
$4.69K ﹤0.01%
70
-12
AA icon
1529
Alcoa
AA
$16.4B
$4.68K ﹤0.01%
+88
DOX icon
1530
Amdocs
DOX
$7.54B
$4.67K ﹤0.01%
58
UHAL.B icon
1531
U-Haul Holding Co Series N
UHAL.B
$8.89B
$4.63K ﹤0.01%
99
-36
ESLT icon
1532
Elbit Systems
ESLT
$35.6B
$4.62K ﹤0.01%
8
IDYA icon
1533
IDEAYA Biosciences
IDYA
$2.8B
$4.6K ﹤0.01%
+133
DLB icon
1534
Dolby
DLB
$6.25B
$4.56K ﹤0.01%
71
-18
POWI icon
1535
Power Integrations
POWI
$2.69B
$4.55K ﹤0.01%
128
-84
SCHO icon
1536
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.53K ﹤0.01%
186
GHYB icon
1537
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$132M
$4.53K ﹤0.01%
100
HWC icon
1538
Hancock Whitney
HWC
$5.58B
$4.52K ﹤0.01%
71
WSBF icon
1539
Waterstone Financial
WSBF
$335M
$4.52K ﹤0.01%
+273
YETI icon
1540
Yeti Holdings
YETI
$3.51B
$4.46K ﹤0.01%
+101
HIMS icon
1541
Hims & Hers Health
HIMS
$3.55B
$4.45K ﹤0.01%
137
+17
SEB icon
1542
Seaboard Corp
SEB
$4.78B
$4.45K ﹤0.01%
1
STLA icon
1543
Stellantis
STLA
$23.3B
$4.44K ﹤0.01%
+408
CSW
1544
CSW Industrials
CSW
$4.91B
$4.4K ﹤0.01%
15
-200
EPRT icon
1545
Essential Properties Realty Trust
EPRT
$7.07B
$4.39K ﹤0.01%
+148
PTEN icon
1546
Patterson-UTI
PTEN
$3.19B
$4.38K ﹤0.01%
+717
SNX icon
1547
TD Synnex
SNX
$12.8B
$4.36K ﹤0.01%
29
-196
ALGT icon
1548
Allegiant Air
ALGT
$1.95B
$4.35K ﹤0.01%
+51
BPRN icon
1549
Princeton Bancorp
BPRN
$236M
$4.34K ﹤0.01%
+125
MKSI icon
1550
MKS Inc
MKSI
$16.4B
$4.32K ﹤0.01%
+27
60 61
62
63 64