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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
$18.3B
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
FLOT icon
1876
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-3,700
FLS icon
1877
Flowserve
FLS
$9.01B
– –
-67
FMC icon
1878
FMC
FMC
$1.37B
– –
-647
FSV icon
1879
FirstService
FSV
$6.6B
– –
-27
FUL icon
1880
H.B. Fuller
FUL
$3.01B
– –
-942
FUTU icon
1881
Futu Holdings
FUTU
$13.5B
– –
-26
FVRR icon
1882
Fiverr
FVRR
$397M
– –
-35
GMED icon
1883
Globus Medical
GMED
$10.6B
– –
-60
GRAB icon
1884
Grab
GRAB
$16.1B
– –
-1,249
GSL icon
1885
Global Ship Lease
GSL
$1.44B
– –
-61
GTLB icon
1886
GitLab
GTLB
$5.48B
– –
-73
GTY
1887
Getty Realty Corp
GTY
$2.08B
– –
-1,613
GVI icon
1888
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,630
HBM icon
1889
Hudbay
HBM
$9.61B
– –
-871
HIMX
1890
Himax Technologies
HIMX
$2.66B
– –
-125
HPP
1891
Hudson Pacific Properties
HPP
$823M
– –
-91
HSTM icon
1892
HealthStream
HSTM
$820M
– –
-115
HTGC icon
1893
Hercules Capital
HTGC
$3B
– –
-960
HURN icon
1894
Huron Consulting
HURN
$1.72B
– –
-239
HYMB icon
1895
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-271
IBDQ
1896
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,927
IBDV icon
1897
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
– –
-7,364
IBDW icon
1898
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
– –
-10,300
IBDX icon
1899
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
– –
-7,599
IBDU icon
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
– –
-7,000
74 75
76
77 78