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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$86.8B
| $3.85M | 0.02% |
13,020
+2,893
|
|
||
227
Wintrust Financial
WTFC
$10.9B
| $3.82M | 0.02% |
27,489
+27,415
|
|
||
228
A.O. Smith
AOS
$8.33B
| $3.77M | 0.02% |
57,164
-2,534
|
|
||
229
iShares Russell 1000 ETF
IWB
$48.6B
| $3.7M | 0.02% |
10,374
|
|
||
230
Starbucks
SBUX
$121B
| $3.63M | 0.02% |
40,571
+7,752
|
|
||
231
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $3.56M | 0.02% |
32,465
-1,919
|
|
||
232
Sherwin-Williams
SHW
$82.4B
| $3.51M | 0.02% |
10,959
+909
|
|
||
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $3.49M | 0.02% |
65,877
|
|
||
234
Sysco
SYY
$40.1B
| $3.48M | 0.02% |
48,836
-4,031
|
|
||
235
Cigna
CI
$77.6B
| $3.45M | 0.02% |
12,935
+560
|
|
||
236
Post Holdings
POST
$3.91B
| $3.43M | 0.02% |
34,650
+25,528
|
|
||
237
Williams Companies
WMB
$91.7B
| $3.36M | 0.02% |
46,155
+5,647
|
|
||
238
Danaher
DHR
$141B
| $3.35M | 0.02% |
17,656
-61
|
|
||
239
Corning
GLW
$164B
| $3.34M | 0.02% |
24,586
+5,622
|
|
||
|
SCHW
240
Charles Schwab
SCHW
$179B
| $3.34M | 0.02% |
35,544
+12,678
|
|
||
241
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.28M | 0.02% |
51,172
-205
|
|
||
242
Cummins
CMI
$93.3B
| $3.28M | 0.02% |
6,092
+682
|
|
||
243
Newmont
NEM
$102B
| $3.28M | 0.02% |
30,267
+6,552
|
|
||
244
Loews
L
$23.7B
| $3.27M | 0.02% |
30,674
+13,181
|
|
||
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.23M | 0.02% |
16,832
+74
|
|
||
246
Southern Company
SO
$108B
| $3.17M | 0.02% |
32,884
+8,447
|
|
||
247
Albemarle
ALB
$14.9B
| $3.16M | 0.02% |
17,594
-4,111
|
|
||
248
Target
TGT
$61.4B
| $3.12M | 0.02% |
25,718
+3,682
|
|
||
249
Intuit
INTU
$75.2B
| $3.1M | 0.02% |
7,177
+1,516
|
|
||
250
Intel
INTC
$552B
| $3.06M | 0.02% |
69,424
+31,420
|
|