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
NEXN
1926
Nexxen International
NEXN
$338M
– –
-99
NICE icon
1927
Nice
NICE
$7.05B
– –
-52
NSA icon
1928
National Storage Affiliates Trust
NSA
$2.66B
– –
-49
NVG icon
1929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.87B
– –
-8
NXRT
1930
NexPoint Residential Trust
NXRT
$733M
– –
-104
NYF icon
1931
iShares New York Muni Bond ETF
NYF
$1.2B
– –
-166
ODD icon
1932
ODDITY Tech
ODD
$847M
– –
-14
OFG icon
1933
OFG Bancorp
OFG
$1.79B
– –
-70
ONON icon
1934
On Holding
ONON
$15.4B
– –
-529
ONTO icon
1935
Onto Innovation
ONTO
$11.1B
– –
-2,616
OTEX icon
1936
Open Text
OTEX
$6.01B
– –
-305
OUT icon
1937
Outfront Media
OUT
$4.4B
– –
-68
PFFD icon
1938
Global X US Preferred ETF
PFFD
$2.27B
– –
-5,100
PLAY icon
1939
Dave & Buster's
PLAY
$507M
– –
-18
PLNT icon
1940
Planet Fitness
PLNT
$6.64B
– –
-65
PRAA icon
1941
PRA Group
PRAA
$422M
– –
-318
PRDO icon
1942
Perdoceo Education
PRDO
$2.09B
– –
-73
PSR icon
1943
Invesco Active US Real Estate Fund
PSR
$50.4M
– –
-10
PTA icon
1944
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-4
PTON icon
1945
Peloton Interactive
PTON
$1.72B
– –
-549
PULS icon
1946
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-100
PZT icon
1947
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
-338
QLYS icon
1948
Qualys
QLYS
$3.11B
– –
-46
REYN icon
1949
Reynolds Consumer Products
REYN
$5.25B
– –
-157
REZI icon
1950
Resideo Technologies
REZI
$5.35B
– –
-56
76 77
78
79 80