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
NX icon
1876
Quanex
NX
$868M
– –
-224
OSUR icon
1877
OraSure Technologies
OSUR
$274M
– –
-295
OUNZ icon
1878
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
-1,415
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.29B
– –
-94
PCTY icon
1880
Paylocity
PCTY
$5.83B
– –
-13
PGNY icon
1881
Progyny
PGNY
$2B
– –
-105
PI icon
1882
Impinj
PI
$4.81B
– –
-33
PLXS icon
1883
Plexus
PLXS
$7.18B
– –
-10
PRGS icon
1884
Progress Software
PRGS
$1.25B
– –
-232
PRGO icon
1885
Perrigo
PRGO
$1.54B
– –
-186
PWP icon
1886
Perella Weinberg Partners
PWP
$1.34B
– –
-60
QBTS icon
1887
D-Wave Quantum
QBTS
$10.2B
– –
-65
QTWO icon
1888
Q2 Holdings
QTWO
$2.81B
– –
-98
QUS icon
1889
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-114
RDNT icon
1890
RadNet
RDNT
$4.23B
– –
-550
RDVY icon
1891
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-1,362
REET icon
1892
iShares Global REIT ETF
REET
$4.81B
– –
-2,780
RGTI icon
1893
Rigetti Computing
RGTI
$8.18B
– –
-58
RIOT icon
1894
Riot Platforms
RIOT
$10.2B
– –
-55
SBSI icon
1895
Southside Bancshares
SBSI
$978M
– –
-2,205
SEIC icon
1896
SEI Investments
SEIC
$10.8B
– –
-790
SFM icon
1897
Sprouts Farmers Market
SFM
$8.34B
– –
-13
SHM icon
1898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-591
SILC icon
1899
Silicom
SILC
$269M
– –
-90
SKYY icon
1900
First Trust Cloud Computing ETF
SKYY
$2.75B
– –
-39
74 75
76
77 78