BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
VUG icon
151
Vanguard Growth ETF
VUG
$227B
$6.72M 0.04%
82,704
+132
AMGN icon
152
Amgen
AMGN
$181B
$6.7M 0.04%
20,484
+2,577
GE icon
153
GE Aerospace
GE
$331B
$6.62M 0.04%
21,487
+4,092
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$78.1B
$6.11M 0.03%
42,572
+4,554
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$75.3B
$6.09M 0.03%
28,953
+788
VO icon
156
Vanguard Mid-Cap ETF
VO
$101B
$6.06M 0.03%
83,532
+20,008
TSM icon
157
TSMC
TSM
$2.19T
$5.99M 0.03%
19,708
+1,834
NHC icon
158
National Healthcare
NHC
$3B
$5.97M 0.03%
43,546
+46
BX icon
159
Blackstone
BX
$144B
$5.9M 0.03%
38,282
+9,880
PRCS
160
Parnassus Core Select ETF
PRCS
$154M
$5.88M 0.03%
+218,906
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$5.86M 0.03%
37,863
+7,220
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.78M 0.03%
107,531
-110
BA icon
163
Boeing
BA
$177B
$5.73M 0.03%
26,380
+2,273
GS icon
164
Goldman Sachs
GS
$294B
$5.73M 0.03%
6,516
+501
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$5.71M 0.03%
64,859
+13,419
FDX icon
166
FedEx
FDX
$98.3B
$5.66M 0.03%
19,607
+882
QCOM icon
167
Qualcomm
QCOM
$246B
$5.61M 0.03%
32,823
+5,606
UPS icon
168
United Parcel Service
UPS
$88.8B
$5.54M 0.03%
55,818
+1,402
USB icon
169
US Bancorp
USB
$84.9B
$5.53M 0.03%
103,683
+10,006
IOO icon
170
iShares Global 100 ETF
IOO
$8.9B
$5.47M 0.03%
43,150
-830
EOG icon
171
EOG Resources
EOG
$71.5B
$5.31M 0.03%
50,583
-3,983
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$5.26M 0.03%
70,102
PFE icon
173
Pfizer
PFE
$149B
$5.22M 0.03%
209,603
+20,355
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.2M 0.03%
37,364
DIS icon
175
Walt Disney
DIS
$181B
$5.17M 0.03%
45,484
+7,062
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7
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