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
PXH icon
1726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2
QDF icon
1727
FlexShares Quality Dividend Index Fund
QDF
$2.09B
– –
-658
SCHE icon
1728
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-14,515
SCHH icon
1729
Schwab US REIT ETF
SCHH
$9.6B
– –
-6
SCHI icon
1730
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-57
SCHK icon
1731
Schwab 1000 Index ETF
SCHK
$4.93B
– –
-1,960
SCHM icon
1732
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-6,469
SCHP icon
1733
Schwab US TIPS ETF
SCHP
$15.4B
– –
-10
SCHR icon
1734
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-46
SCYB icon
1735
Schwab High Yield Bond ETF
SCYB
$2.34B
– –
-6
SKT icon
1736
Tanger
SKT
$4.07B
– –
-836
SKX
1737
DELISTED
Skechers
SKX
– –
-79,615
SRVR icon
1738
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-8
SSL icon
1739
Sasol
SSL
$5.57B
– –
-435
STLA icon
1740
Stellantis
STLA
$22.3B
– –
-736
SUB icon
1741
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-1,305
SUZ icon
1742
Suzano
SUZ
$13.6B
– –
-265
TENB icon
1743
Tenable Holdings
TENB
$2.36B
– –
-5,000
TLT icon
1744
iShares 20+ Year Treasury Bond ETF
TLT
$45B
– –
-57
TPVG icon
1745
TriplePoint Venture Growth BDC
TPVG
$225M
– –
-100
UAA icon
1746
Under Armour
UAA
$3.47B
– –
-50,001
UMC icon
1747
United Microelectronic
UMC
$26.2B
– –
-558
WBA
1748
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,204
WFG icon
1749
West Fraser Timber
WFG
$5.27B
– –
-20
WIT icon
1750
Wipro
WIT
$23.7B
– –
-3,524
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