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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1701
DELISTED
Hess
HES
– –
-504
HHH icon
1702
Howard Hughes
HHH
$4.41B
– –
-418
HYLB icon
1703
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
– –
-3
IDOG icon
1704
ALPS International Sector Dividend Dogs ETF
IDOG
$503M
– –
-350
IFRA icon
1705
iShares US Infrastructure ETF
IFRA
$3.79B
– –
-28
IHF icon
1706
iShares US Healthcare Providers ETF
IHF
$727M
– –
-1,100
IXN icon
1707
iShares Global Tech ETF
IXN
$6.58B
– –
-36
IYK icon
1708
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-4,500
JNPR
1709
DELISTED
Juniper Networks
JNPR
– –
-1,074
KBWB icon
1710
Invesco KBW Bank ETF
KBWB
$6.22B
– –
-25
KLG
1711
DELISTED
WK Kellogg Co
KLG
– –
-100
KTB icon
1712
Kontoor Brands
KTB
$3.88B
– –
-4
KYN icon
1713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
– –
-216
LESL icon
1714
Leslie's
LESL
$9.78M
– –
-3,011
LI icon
1715
Li Auto
LI
$18.5B
– –
-94
MAYT icon
1716
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$17.7M
– –
-1,700
MBC icon
1717
MasterBrand
MBC
$1.47B
– –
-83
NEA icon
1718
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
– –
-49,274
NOVT icon
1719
Novanta
NOVT
$5.22B
– –
-9
NXP icon
1720
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
– –
-28,108
PGX icon
1721
Invesco Preferred ETF
PGX
$4B
– –
-50
PHI icon
1722
PLDT
PHI
$5.14B
– –
-86
PHO icon
1723
Invesco Water Resources ETF
PHO
$2.15B
– –
-185
PKX icon
1724
POSCO
PKX
$20.8B
– –
-72
PMM
1725
Putnam Managed Municipal Income
PMM
$270M
– –
-55,583
67 68
69
70 71