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
GME.WS
1826
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
BHVN icon
1827
Biohaven
BHVN
$1.57B
$34 ﹤0.01%
+3
BSAC icon
1828
Banco Santander Chile
BSAC
$16.9B
$31 ﹤0.01%
+1
OPENW
1829
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$29 ﹤0.01%
+32
MTVA
1830
MetaVia Inc
MTVA
$5.34M
$17 ﹤0.01%
2
OPENL
1831
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
$17 ﹤0.01%
+32
OPENZ
1832
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$13 ﹤0.01%
+32
XTIA icon
1833
XTI Aerospace
XTIA
$58M
$1 ﹤0.01%
1
BLMN icon
1834
Bloomin' Brands
BLMN
$500M
– –
-1,062
BPOP icon
1835
Popular Inc
BPOP
$9.29B
– –
-118
CYBR
1836
DELISTED
CyberArk
CYBR
– –
-57
CZR icon
1837
Caesars Entertainment
CZR
$4.14B
– –
-3,743
FCCO icon
1838
First Community Corp
FCCO
$275M
– –
-3,064
GMED icon
1839
Globus Medical
GMED
$12.3B
– –
-60
HYMB icon
1840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
– –
-271
IBDQ
1841
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,927
IBDV icon
1842
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
-7,364
IBDW icon
1843
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
– –
-10,300
IBDX icon
1844
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
– –
-7,599
LAD icon
1845
Lithia Motors
LAD
$6.87B
– –
-73
LAZ icon
1846
Lazard
LAZ
$4.73B
– –
-500
LKFN icon
1847
Lakeland Financial Corp
LKFN
$1.46B
– –
-88
UMH
1848
UMH Properties
UMH
$1.38B
– –
-236
VGLT icon
1849
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-52
VIPS icon
1850
Vipshop
VIPS
$8.75B
– –
-1
72 73
74
75 76