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
WPP icon
1751
WPP
WPP
$4.06B
– –
-70
XOP icon
1752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
– –
-870
SMBS
1753
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
– –
-47
EBND icon
1754
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
– –
-12
AXIA
1755
AXIA Energia
AXIA
$26.7B
– –
-439
EMO
1756
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-130
ILPT
1757
Industrial Logistics Properties Trust
ILPT
$389M
– –
-42
IRBT
1758
DELISTED
iRobot
IRBT
– –
-52
ITUB icon
1759
Itaú Unibanco
ITUB
$105B
– –
-437
IXJ icon
1760
iShares Global Healthcare ETF
IXJ
$4.56B
– –
-8
OCTW icon
1761
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
– –
-1,500
PARA
1762
DELISTED
Paramount Global Class B
PARA
– –
-117
RGTI icon
1763
Rigetti Computing
RGTI
$5.25B
– –
-865
VAW icon
1764
Vanguard Materials ETF
VAW
$3.15B
– –
-8
VCR icon
1765
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-4
XPH icon
1766
State Street SPDR S&P Pharmaceuticals ETF
XPH
$311M
– –
-948
ZLAB icon
1767
Zai Lab
ZLAB
$2.25B
– –
-40
MAYU
1768
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.8M
– –
-2,000
MAGN
1769
Magnera Corp
MAGN
$490M
– –
-6
SNRE
1770
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-505
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