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
HSTM icon
1901
HealthStream
HSTM
$655M
– –
-115
HTGC icon
1902
Hercules Capital
HTGC
$2.78B
– –
-960
HURN icon
1903
Huron Consulting
HURN
$2.18B
– –
-239
IBDU icon
1904
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-7,000
IDV icon
1905
iShares International Select Dividend ETF
IDV
$8.25B
– –
-4,861
INSP icon
1906
Inspire Medical Systems
INSP
$1.65B
– –
-10
IPG
1907
DELISTED
Interpublic Group of Companies
IPG
– –
-1,008
ITDF icon
1908
iShares LifePath Target Date 2050 ETF
ITDF
$58.1M
– –
-315
ITRN icon
1909
Ituran Location and Control
ITRN
$955M
– –
-44
JNK icon
1910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-357
K
1911
DELISTED
Kellanova
K
– –
-6,587
KBR icon
1912
KBR
KBR
$5.13B
– –
-87
KFRC icon
1913
Kforce
KFRC
$471M
– –
-368
KLIC icon
1914
Kulicke & Soffa
KLIC
$3.73B
– –
-99
KRC icon
1915
Kilroy Realty
KRC
$3.68B
– –
-43
KSS icon
1916
Kohl's
KSS
$1.99B
– –
-700
MEDP icon
1917
Medpace
MEDP
$12.6B
– –
-400
MKTX icon
1918
MarketAxess Holdings
MKTX
$6.76B
– –
-8
MLCO icon
1919
Melco Resorts & Entertainment
MLCO
$2.31B
– –
-659
MLN icon
1920
VanEck Long Muni ETF
MLN
$648M
– –
-973
MMYT icon
1921
MakeMyTrip
MMYT
$5.34B
– –
-14
MNDY icon
1922
monday.com
MNDY
$3.88B
– –
-84
MTDR icon
1923
Matador Resources
MTDR
$6.28B
– –
-113
MTN icon
1924
Vail Resorts
MTN
$5.07B
– –
-23
NAD icon
1925
Nuveen Quality Municipal Income Fund
NAD
$2.85B
– –
-11
75 76
77
78 79