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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1826
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-41,300
DOO
1827
Bombardier Recreational Products
DOO
$4.33B
– –
-44
DTEC icon
1828
ALPS Disruptive Technologies ETF
DTEC
$70.6M
– –
-41
DUOL icon
1829
Duolingo
DUOL
$5.81B
– –
-8
EELV icon
1830
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-1,098
ELS icon
1831
Equity Lifestyle Properties
ELS
$12.3B
– –
-1,287
ENR icon
1832
Energizer
ENR
$1.4B
– –
-22,200
EXAS
1833
DELISTED
Exact Sciences
EXAS
– –
-18
FA icon
1834
First Advantage
FA
$3.35B
– –
-855
FBIN icon
1835
Fortune Brands Innovations
FBIN
$6.16B
– –
-605
FDIS icon
1836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-1,839
FR icon
1837
First Industrial Realty Trust
FR
$8.62B
– –
-99
FSTA icon
1838
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-3,445
GEL icon
1839
Genesis Energy
GEL
$1.78B
– –
-10,000
GPOR icon
1840
Gulfport Energy Corp
GPOR
$2.73B
– –
-41
HAE icon
1841
Haemonetics
HAE
$3.46B
– –
-70
HELE icon
1842
Helen of Troy
HELE
$614M
– –
-110
HI
1843
DELISTED
Hillenbrand
HI
– –
-1,100
HIMS icon
1844
Hims & Hers Health
HIMS
$7.96B
– –
-137
HLMN icon
1845
Hillman Solutions
HLMN
$1.52B
– –
-596
HOG icon
1846
Harley-Davidson
HOG
$2.65B
– –
-69
HP icon
1847
Helmerich & Payne
HP
$3.33B
– –
-64
HQY icon
1848
HealthEquity
HQY
$7.89B
– –
-35
HRI icon
1849
Herc Holdings
HRI
$4.97B
– –
-17
IART icon
1850
Integra LifeSciences
IART
$1.46B
– –
-75
72 73
74
75 76