Brown Brothers Harriman & CO ETFs

Brown Brothers Harriman & CO

$13.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$111,000 0.0% of portfolio	1,093	Q3 2024 Reduced 30.82%
DFAC Dimensional ETF Tr U S Core Eq	$0	$98,000 0.0% of portfolio	3,000	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$93,000 0.0% of portfolio	877	Q1 2025 Added 401.14%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$90,000 0.0% of portfolio	1,825	Q1 2025 Reduced 8.01%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$89,000 0.0% of portfolio	1,440	Q4 2024 Added 41.04%
XLB Select Sector Spdr Fd Material	$0	$88,000 0.0% of portfolio	1,026	Q3 2024 Reduced 17.32%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$87,000 0.0% of portfolio	1,388	Q4 2024 Added 6.93%
TOLZ Dj Brookfield Global	$0	$82,000 0.0% of portfolio	1,566	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$81,000 0.0% of portfolio	263	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$80,000 0.0% of portfolio	1,659	Q4 2024 Added 89.38%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$80,000 0.0% of portfolio	1,547	Q1 2025 Reduced 77.04%
PRF Invesco Exchange Traded Fd Tr	$0	$78,000 0.0% of portfolio	1,935	Q4 2023 Reduced 96.16%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$77,000 0.0% of portfolio	1,397	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$76,000 0.0% of portfolio	545	Q3 2024 Added 81.67%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$70,000 0.0% of portfolio	1,251	Q1 2025 Reduced 32.96%
BND Vanguard Bd Index Fd Inc Total	$0	$67,000 0.0% of portfolio	923	Q1 2025 Added 191.17%
BNDX Vanguard Total International B	$0	$67,000 0.0% of portfolio	1,387	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$67,000 0.0% of portfolio	1,735	Q1 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$65,000 0.0% of portfolio	2,384	Q4 2024 Reduced 16.44%
ITA Ishares Tr	$0	$65,000 0.0% of portfolio	425	Q4 2023 Reduced 19.2%
ESGU Ishares Trust Ishares Esg Awar	$0	$62,000 0.0% of portfolio	510	Q1 2024 Reduced 95.61%
KCE Spdr S&P Capital Markets ETF	$0	$61,000 0.0% of portfolio	488	Q3 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$60,000 0.0% of portfolio	1,318	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$58,000 0.0% of portfolio	531	Q4 2024 Reduced 12.81%
IHF Ishares Tr	$0	$58,000 0.0% of portfolio	1,100	Q3 2024 New
GBIL Goldman Sachs Access Treasury	$0	$56,000 0.0% of portfolio	562	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$55,000 0.0% of portfolio	1,400	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$53,000 0.0% of portfolio	900	Q1 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$51,000 0.0% of portfolio	1,362	Q3 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$49,000 0.0% of portfolio	1,520	Q1 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$47,000 0.0% of portfolio	806	Q1 2025 Added 131.61%
QDF Flexshares Quality Dividend In	$0	$45,000 0.0% of portfolio	659	Q1 2025 Reduced 19.14%
SPYG Spdr Portfolio	$0	$44,000 0.0% of portfolio	556	Q1 2025 Added 11.65%
FNDA Schwab Fundamental U S Small C	$0	$42,000 0.0% of portfolio	1,554	Q1 2025 Reduced 2.75%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$41,000 0.0% of portfolio	948	Q1 2025 New
VFH Vanguard Financial ETF	$0	$41,000 0.0% of portfolio	347	Q1 2025 Reduced 83.29%
EFG Msci Eafe Growth ETF	$0	$41,000 0.0% of portfolio	413	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$39,000 0.0% of portfolio	777	Q1 2025 Reduced 73.23%
XAR Spdr S&P Aerospace & Defense E	$0	$38,000 0.0% of portfolio	240	Q1 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$36,000 0.0% of portfolio	797	Q4 2024 Reduced 12.13%
IYH Ishares Tr	$0	$34,000 0.0% of portfolio	570	Q1 2025 Reduced 36.31%
VCIT Vanguard Intermediate Term Cor	$0	$34,000 0.0% of portfolio	423	Q1 2025 New
EQAL Invesco ETF	$0	$34,000 0.0% of portfolio	728	Q1 2025 Reduced 70.88%
FNCL Fidelity Covington Tr Msci Fin	$0	$33,000 0.0% of portfolio	487	Q1 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$33,000 0.0% of portfolio	429	Q1 2025 Added 70.24%
SPYD Spdr Portfolio S&P 500 High Di	$0	$31,000 0.0% of portfolio	717	Q3 2024 New
IEF Ishares Barclays	$0	$31,000 0.0% of portfolio	326	Q1 2025 Added 173.95%
EEMV Ishares Msci Emerging Markets	$0	$30,000 0.0% of portfolio	525	Q1 2025 Added 69.9%
GSIE Goldman Sachs ETF Tr Activebet	$0	$29,000 0.0% of portfolio	948	Q3 2024 Reduced 29.25%
FTGC First Trust Global Tactical CO	$0	$29,000 0.0% of portfolio	1,157	Q4 2024 Reduced 27.69%

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