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
DFNM icon
1876
Dimensional National Municipal Bond ETF
DFNM
$2.13B
– –
-16,600
ENOV icon
1877
Enovis
ENOV
$1.33B
– –
-2,982
ENPH icon
1878
Enphase Energy
ENPH
$9.26B
– –
-385
ERIC icon
1879
Ericsson
ERIC
$43.3B
– –
-3,370
ESI icon
1880
Element Solutions
ESI
$10.5B
– –
-207
ETSY icon
1881
Etsy
ETSY
$6.06B
– –
-1,402
EVH icon
1882
Evolent Health
EVH
$418M
– –
-125
EVTC icon
1883
Evertec
EVTC
$1.47B
– –
-1,534
FVRR icon
1884
Fiverr
FVRR
$394M
– –
-35
GRAB icon
1885
Grab
GRAB
$14.9B
– –
-1,249
GSL icon
1886
Global Ship Lease
GSL
$1.32B
– –
-61
GTLB icon
1887
GitLab
GTLB
$4.48B
– –
-73
GTY
1888
Getty Realty Corp
GTY
$2B
– –
-1,613
GVI icon
1889
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,630
HBM icon
1890
Hudbay
HBM
$10.6B
– –
-871
HIMX
1891
Himax Technologies
HIMX
$3.6B
– –
-125
HPP
1892
Hudson Pacific Properties
HPP
$674M
– –
-91
HSTM icon
1893
HealthStream
HSTM
$708M
– –
-115
HTGC icon
1894
Hercules Capital
HTGC
$2.91B
– –
-960
HURN icon
1895
Huron Consulting
HURN
$1.7B
– –
-239
IBDQ
1896
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,927
IBDV icon
1897
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
– –
-7,364
IBDW icon
1898
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
– –
-10,300
IBDX icon
1899
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
– –
-7,599
IBDU icon
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
– –
-7,000
74 75
76
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