BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
OCTW icon
1726
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-1,500
PARA
1727
DELISTED
Paramount Global Class B
PARA
– –
-117
PGX icon
1728
Invesco Preferred ETF
PGX
$4.03B
– –
-50
PHI icon
1729
PLDT
PHI
$4.74B
– –
-86
PHO icon
1730
Invesco Water Resources ETF
PHO
$2.17B
– –
-185
PKX icon
1731
POSCO
PKX
$16.1B
– –
-72
PMM
1732
Putnam Managed Municipal Income
PMM
$270M
– –
-55,583
PXH icon
1733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
– –
-2
QDF icon
1734
FlexShares Quality Dividend Index Fund
QDF
$2.06B
– –
-658
RGTI icon
1735
Rigetti Computing
RGTI
$8.16B
– –
-865
SCHE icon
1736
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-14,515
SCHI icon
1737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.89B
– –
-57
SCHK icon
1738
Schwab 1000 Index ETF
SCHK
$4.95B
– –
-1,960
SCHM icon
1739
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-6,469
SCHP icon
1740
Schwab US TIPS ETF
SCHP
$14.7B
– –
-10
SCHR icon
1741
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-46
SCYB icon
1742
Schwab High Yield Bond ETF
SCYB
$2.04B
– –
-6
SKT icon
1743
Tanger
SKT
$3.93B
– –
-836
SKX
1744
DELISTED
Skechers
SKX
– –
-79,615
SRVR icon
1745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-8
SSL icon
1746
Sasol
SSL
$4.38B
– –
-435
STLA icon
1747
Stellantis
STLA
$31.5B
– –
-736
SUB icon
1748
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
– –
-1,305
SUZ icon
1749
Suzano
SUZ
$11.8B
– –
-265
TECK icon
1750
Teck Resources
TECK
$24.2B
– –
-92
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