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
$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
BCH icon
1801
Banco de Chile
BCH
$21.6B
$570 ﹤0.01%
+15
UHAL icon
1802
U-Haul Holding Co
UHAL
$9.7B
$555 ﹤0.01%
11
ATGE
1803
DELISTED
Adtalem Global Education
ATGE
$517 ﹤0.01%
+5
PHIN icon
1804
Phinia Inc
PHIN
$3B
$502 ﹤0.01%
+8
DXC icon
1805
DXC Technology
DXC
$2.05B
$498 ﹤0.01%
34
BRSL
1806
Brightstar Lottery PLC
BRSL
$2.54B
$480 ﹤0.01%
31
-62
LRN icon
1807
Stride
LRN
$3.53B
$455 ﹤0.01%
+7
MARA icon
1808
Marathon Digital Holdings
MARA
$3.24B
$404 ﹤0.01%
+45
MBLY icon
1809
Mobileye
MBLY
$7.4B
$386 ﹤0.01%
37
-3,145
AR icon
1810
Antero Resources
AR
$10.6B
$345 ﹤0.01%
10
GPMT
1811
Granite Point Mortgage Trust
GPMT
$81.3M
$341 ﹤0.01%
142
WDS icon
1812
Woodside Energy
WDS
$38B
$327 ﹤0.01%
21
-7
PRFZ icon
1813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$321 ﹤0.01%
+7
EDIV icon
1814
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$313 ﹤0.01%
8
SMR icon
1815
NuScale Power
SMR
$3.73B
$227 ﹤0.01%
+16
NLOP
1816
Net Lease Office Properties
NLOP
$202M
$206 ﹤0.01%
8
-3
SPIB icon
1817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$203 ﹤0.01%
6
PACS icon
1818
PACS Group
PACS
$6.21B
$192 ﹤0.01%
5
-40
LMAT icon
1819
LeMaitre Vascular
LMAT
$2.06B
$162 ﹤0.01%
2
-81
TEVA icon
1820
Teva Pharmaceuticals
TEVA
$39.2B
$156 ﹤0.01%
5
MAGN
1821
Magnera Corp
MAGN
$464M
$121 ﹤0.01%
+8
GRAL
1822
GRAIL Inc
GRAL
$2.02B
$86 ﹤0.01%
1
-2
FIG
1823
Figma
FIG
$16.3B
$75 ﹤0.01%
2
WOLF icon
1824
Wolfspeed
WOLF
$923M
$52 ﹤0.01%
3
DHC
1825
Diversified Healthcare Trust
DHC
$1.55B
$37 ﹤0.01%
8
71 72
73
74 75