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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
TRST
1576
Trustco Bank Corp NY
TRST
$952M
$4.01K ﹤0.01%
+97
DT icon
1577
Dynatrace
DT
$12.7B
$3.99K ﹤0.01%
92
+56
BWIN
1578
Baldwin Insurance Group
BWIN
$2.58B
$3.96K ﹤0.01%
+165
TGTX icon
1579
TG Therapeutics
TGTX
$8.74B
$3.94K ﹤0.01%
132
TRNO icon
1580
Terreno Realty
TRNO
$7.34B
$3.93K ﹤0.01%
67
-15
PSMT icon
1581
Pricesmart
PSMT
$6.06B
$3.92K ﹤0.01%
32
-26
AGIO icon
1582
Agios Pharmaceuticals
AGIO
$2.45B
$3.92K ﹤0.01%
+144
TLK icon
1583
Telkom Indonesia
TLK
$13.7B
$3.87K ﹤0.01%
184
-1,135
AGO icon
1584
Assured Guaranty
AGO
$3.64B
$3.86K ﹤0.01%
43
AIT icon
1585
Applied Industrial Technologies
AIT
$12.2B
$3.85K ﹤0.01%
+15
WFRD icon
1586
Weatherford International
WFRD
$6.06B
$3.83K ﹤0.01%
+49
TDC icon
1587
Teradata
TDC
$3.17B
$3.77K ﹤0.01%
124
-192
CIG icon
1588
CEMIG Preferred Shares
CIG
$6.29B
$3.74K ﹤0.01%
1,871
+969
PHG icon
1589
Philips
PHG
$26.6B
$3.74K ﹤0.01%
143
+42
BRX icon
1590
Brixmor Property Group
BRX
$9.52B
$3.72K ﹤0.01%
142
LSCC icon
1591
Lattice Semiconductor
LSCC
$18.8B
$3.68K ﹤0.01%
50
INDI icon
1592
indie Semiconductor
INDI
$938M
$3.68K ﹤0.01%
1,042
SITC icon
1593
SITE Centers
SITC
$225M
$3.63K ﹤0.01%
566
NEO icon
1594
NeoGenomics
NEO
$1.84B
$3.62K ﹤0.01%
+308
DRH icon
1595
Diamondrock Hospitality Co
DRH
$2.43B
$3.61K ﹤0.01%
+403
UMC icon
1596
United Microelectronic
UMC
$61.1B
$3.6K ﹤0.01%
+458
LBRT icon
1597
Liberty Energy
LBRT
$4B
$3.58K ﹤0.01%
+194
ROG icon
1598
Rogers Corp
ROG
$2.45B
$3.57K ﹤0.01%
+39
AQN icon
1599
Algonquin Power & Utilities
AQN
$4.35B
$3.57K ﹤0.01%
+580
TDOC icon
1600
Teladoc Health
TDOC
$1.68B
$3.54K ﹤0.01%
506
+275
62 63
64
65 66