BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
KLA
KLAC
|
+$123M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$838B
| $1.14B | 6.09% |
1,737,782
+610,257
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.66T
| $811M | 4.35% |
2,826,005
-189,397
|
|
||
3
Microsoft
MSFT
$3.07T
| $721M | 3.87% |
1,947,381
+84,302
|
|
||
4
Apple
AAPL
$4.57T
| $687M | 3.69% |
2,708,731
+377,272
|
|
||
|
AKRE
5
Akre Focus ETF
AKRE
$6.06B
| $634M | 3.4% |
11,994,065
-3,731,314
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $546M | 2.93% |
1,138,587
+14,602
|
|
||
|
7
KLA
KLAC
$256B
| $515M | 2.76% |
349,901
-83,989
|
|
||
8
Amazon
AMZN
$2.92T
| $475M | 2.55% |
2,282,640
+39,448
|
|
||
|
BBHM
9
BBH Select Mid Cap ETF
BBHM
$491M
| $463M | 2.48% |
42,028,437
-703,625
|
|
||
|
BBHL
10
BBH Select Large Cap ETF
BBHL
$529M
| $420M | 2.25% |
27,973,649
+1,562,229
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $387M | 2.07% |
4,269,609
+1,307,991
|
|
||
12
Waste Management
WM
$86.6B
| $379M | 2.03% |
1,650,235
+88
|
|
||
|
13
Mastercard
MA
$437B
| $362M | 1.94% |
724,865
-265,334
|
|
||
14
Linde
LIN
$235B
| $359M | 1.92% |
723,725
-2,450
|
|
||
15
NVIDIA
NVDA
$5.15T
| $331M | 1.78% |
1,898,205
+267,958
|
|
||
16
Applied Materials
AMAT
$356B
| $300M | 1.61% |
879,089
-194,131
|
|
||
17
US Bancorp
USB
$84.9B
| $299M | 1.6% |
5,745,120
+5,641,437
|
|
||
18
GMO US Quality ETF
QLTY
$4.39B
| $293M | 1.57% |
8,089,207
+5,848,501
|
|
||
19
Oracle
ORCL
$549B
| $278M | 1.49% |
1,886,497
-355,402
|
|
||
20
Progressive
PGR
$115B
| $258M | 1.38% |
1,302,652
+263,316
|
|
||
|
EAGL
21
Eagle Capital Select Equity ETF
EAGL
$4.29B
| $250M | 1.34% |
8,215,230
+5,819,029
|
|
||
22
Walmart Inc
WMT
$945B
| $240M | 1.29% |
1,932,683
+42,858
|
|
||
23
Costco
COST
$445B
| $233M | 1.25% |
234,028
+2,231
|
|
||
24
Eli Lilly
LLY
$966B
| $226M | 1.21% |
245,599
+61,399
|
|
||
25
Arthur J. Gallagher & Co
AJG
$52.1B
| $223M | 1.2% |
1,031,635
+6,440
|
|